Matador Resources (MTDR) Short-Term Debt repayments (2012 - 2026)
Matador Resources (MTDR) reported Short-Term Debt repayments of $781 million for Q3 2026, up 29.1% from $605 million a year earlier but down 19.1% 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 Sep 30, 2026, Matador Resources' Short-Term Debt repayments came in at $2.92 billion, up 7.0% year-over-year; 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.
- Five-year quarterly Short-Term Debt repayments spans a low of $90 million in Q2 2022 and a high of $2.19 billion in Q2 2023.
- Year over year, Short-Term Debt repayments has now increased in each of the last three quarters, with growth averaging 6.8% over the last eight quarters.
- 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 Q3 2026 came in at $965 million (Q2 2026), $648 million (Q1 2026) and $527 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.04 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | - |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 3.18 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 | 781.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 781.00 Mn |
| 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 |
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();