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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares RepurchasedShort-Term Debt repayments
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Matador Resources (MTDR) Short-Term Debt repayments (2020 - 2025)

Matador Resources (MTDR) has disclosed Short-Term Debt repayments for 10 consecutive years, with $527.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 40.75% to $527.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 billion, a 13.33% decrease, with the full-year FY2025 number at $2.4 billion, down 40.36% from a year prior.
  • Short-Term Debt repayments was $527.0 million for Q4 2025 at Matador Resources, down from $605.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $2.2 billion in Q2 2023 to a low of $90.0 million in Q2 2022.
  • A 5-year average of $551.3 million and a median of $432.0 million in 2023 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: surged 2333.33% in 2023, then plummeted 63.93% in 2024.
  • Matador Resources' Short-Term Debt repayments stood at $210.0 million in 2021, then tumbled by 57.14% to $90.0 million in 2022, then skyrocketed by 355.56% to $410.0 million in 2023, then soared by 116.95% to $889.5 million in 2024, then crashed by 40.75% to $527.0 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Short-Term Debt repayments are $527.0 million (Q4 2025), $605.0 million (Q3 2025), and $595.5 million (Q1 2025).