Matador Resources (MTDR) Short-Term Debt issuances (2011 - 2026)
Matador Resources (MTDR) posted Short-Term Debt issuances of $793 million for Q3 2026, up 58.6% from $500 million a year earlier but down 53.9% from the prior quarter.
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Analysis
Matador Resources (MTDR) Short-Term Debt issuances (2011 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Short-Term Debt issuances at Matador Resources was $3.59 billion, up 74.1% year-over-year; for FY2025, it came in at $2.17 billion, down 46.6% from FY2024.
- Annual Short-Term Debt issuances shows a five-year compound annual growth rate of 58.1% (FY2020 to FY2025).
- In prior years, Matador Resources' Short-Term Debt issuances was $4.07 billion in FY2024 (+15.1%), $3.53 billion in FY2023, $200 million in FY2022 (-23.1%) and $260 million in FY2021 (+18.2%).
- Quarterly Short-Term Debt issuances has run from a low of $40 million in Q2 2022 to a high of $2.75 billion in Q2 2023 over five years.
- On a year-over-year basis, Short-Term Debt issuances has increased in each of the last four quarters, with growth averaging 22.8% over the last eight quarters.
- The strongest year-over-year quarter for Short-Term Debt issuances in the past five years was Q3 2024, with growth of 452.2%; the weakest was Q3 2025, with a decline of 77.5%.
- According to Business Quant data, Short-Term Debt issuances for the three prior quarters was $1.72 billion (Q2 2026), $435 million (Q1 2026) and $640 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | - |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | - |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | - |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | - |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | - |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | - |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | - |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | - |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | - |
| 10 | Matador Resources | 6.62 Bn | 6.90 Bn | 1.31 Bn | 793.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 793.00 Mn |
| Jun 30, 2026 | 1.72 Bn |
| Mar 31, 2026 | 435.00 Mn |
| Dec 31, 2025 | 640.00 Mn |
| Sep 30, 2025 | 500.00 Mn |
| Jun 30, 2025 | 625.00 Mn |
| Mar 31, 2025 | 405.00 Mn |
| Dec 31, 2024 | 530.00 Mn |
| Sep 30, 2024 | 2.22 Bn |
| Jun 30, 2024 | 625.00 Mn |
| Mar 31, 2024 | 690.00 Mn |
| Dec 31, 2023 | 380.00 Mn |
| Sep 30, 2023 | 402.00 Mn |
| Jun 30, 2023 | 2.75 Bn |
| Jun 30, 2022 | 40.00 Mn |
| Mar 31, 2022 | 160.00 Mn |
| Dec 31, 2021 | 190.00 Mn |
| Sep 30, 2021 | 30.00 Mn |
| Jun 30, 2021 | 40.00 Mn |
| Sep 30, 2020 | 90.00 Mn |
API Access
Matador Resources Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=MTDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "MTDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=MTDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();