Matador Resources (MTDR) Short-Term Debt repayments (2012 - 2026)
Matador Resources (MTDR) reported Short-Term Debt repayments of $965 million for Q2 2026, up 48.9% from the prior quarter.
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Analysis
Matador Resources (MTDR) Short-Term Debt repayments (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Matador Resources' Short-Term Debt repayments came in at $2.75 billion; for FY2025, it came in at $2.37 billion, down 40.4% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of 132.3% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $3.97 billion in FY2024 (+30.9%), $3.03 billion in FY2023 (+910.7%), $300 million in FY2022 (-50.0%) and $600 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Short-Term Debt repayments since Q2 2023.
- Year over year, Short-Term Debt repayments gained in two of the last four quarters, with growth averaging 12.3%.
- The high point for year-over-year Short-Term Debt repayments in five years was Q4 2021 (growth of 500.0%); the low point was Q2 2024 (a decline of 63.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $648 million (Q1 2026), $527 million (Q4 2025) and $605 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 743.20 Bn | 699.68 Bn | - | 98.00 Mn |
| 2 | Chevron | 447.03 Bn | 419.15 Bn | 33.45 Bn | 2.06 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 | 965.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 965.00 Mn |
| Mar 31, 2026 | 648.00 Mn |
| Dec 31, 2025 | 527.00 Mn |
| Sep 30, 2025 | 605.00 Mn |
| Jun 30, 2025 | 640.00 Mn |
| Mar 31, 2025 | 595.50 Mn |
| Dec 31, 2024 | 889.50 Mn |
| Sep 30, 2024 | 1.36 Bn |
| Jun 30, 2024 | 790.00 Mn |
| Mar 31, 2024 | 930.00 Mn |
| Dec 31, 2023 | 410.00 Mn |
| Sep 30, 2023 | 432.00 Mn |
| Jun 30, 2023 | 2.19 Bn |
| Jun 30, 2022 | 90.00 Mn |
| Mar 31, 2022 | 210.00 Mn |
| Dec 31, 2021 | 210.00 Mn |
| Sep 30, 2021 | 150.00 Mn |
| Jun 30, 2021 | 140.00 Mn |
| Mar 31, 2021 | 100.00 Mn |
| Dec 31, 2020 | 35.00 Mn |
API Access
Matador Resources Short-Term Debt repayments 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-repayments&ticker=MTDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=MTDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();