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Matador Resources (MTDR) Short-Term Debt repayments (2020 - 2025)

Historic Short-Term Debt repayments for Matador Resources (MTDR) over the last 8 years, with Q3 2025 value amounting to $605.0 million.

  • Matador Resources' Short-Term Debt repayments fell 5551.47% to $605.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 billion, marking a year-over-year decrease of 2177.65%. This contributed to the annual value of $4.0 billion for FY2024, which is 3092.02% up from last year.
  • As of Q3 2025, Matador Resources' Short-Term Debt repayments stood at $605.0 million, which was down 5551.47% from $640.0 million recorded in Q2 2025.
  • In the past 5 years, Matador Resources' Short-Term Debt repayments registered a high of $2.2 billion during Q2 2023, and its lowest value of $90.0 million during Q2 2022.
  • In the last 5 years, Matador Resources' Short-Term Debt repayments had a median value of $513.8 million in 2023 and averaged $608.9 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 233333.33% in 2023, then plummeted by 6392.69% in 2024.
  • Matador Resources' Short-Term Debt repayments (Quarter) stood at $210.0 million in 2021, then plummeted 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 tumbled by 31.98% to $605.0 million in 2025.
  • Its Short-Term Debt repayments stands at $605.0 million for Q3 2025, versus $640.0 million for Q2 2025 and $595.5 million for Q1 2025.