Matador Resources MTDR
NYSE MTDR
$57.76 +0.32 (+0.56%)
As of: Oct 21, 2026 · 3:59 PM EDT

Matador Resources (MTDR) Short-Term Debt issuances (2011 - 2026)

Updated

Matador Resources (MTDR) posted Short-Term Debt issuances of $1.72 billion for Q2 2026, up 175.0% from $625 million a year earlier and up 295.2% from the prior quarter.

Analysis

Matador Resources (MTDR) Short-Term Debt issuances (2011 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Short-Term Debt issuances at Matador Resources was $3.29 billion, down 12.9% 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%).
  • The Q2 2026 figure stands as the highest quarterly Short-Term Debt issuances since Q3 2024.
  • On a year-over-year basis, Short-Term Debt issuances has increased in each of the last three quarters, with growth averaging 72.0% 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 $435 million (Q1 2026), $640 million (Q4 2025) and $500 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 ExxonMobil Holdings 743.20 Bn 699.68 Bn - -
2 Chevron 447.03 Bn 419.15 Bn 33.45 Bn -
3 Shell 310.50 Bn 240.25 Bn 30.13 Bn -
4 TotalEnergies SE 198.52 Bn 79.10 Bn 61.77 Bn -
5 Conocophillips 177.09 Bn 149.80 Bn 12.81 Bn -
6 Equinor Asa 119.58 Bn 34.03 Bn - -
7 Phillips 66 116.56 Bn 104.35 Bn 8.38 Bn -
8 Canadian Natural Resources 113.43 Bn 110.44 Bn 8.84 Bn -
9 Suncor Energy 96.25 Bn 82.00 Bn - -
10 Matador Resources 7.17 Bn 7.07 Bn 1.13 Bn 1.72 Bn
Historic Data

Historic Data

Download Data
DateValue
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
Jun 30, 2020 70.00 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_KEY