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Ratios

Matador Resources (MTDR) Short-Term Debt repayments (2020 - 2026)

Matador Resources has reported Short-Term Debt repayments over the past 8 years, most recently at $527.0 million for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 40.75% to $527.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 billion through Dec 2025, down 13.33% year-over-year, with the annual reading at $2.4 billion for FY2025, 40.36% down from the prior year.
  • Short-Term Debt repayments was $527.0 million for Q4 2025 at Matador Resources, down from $605.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $2.2 billion in Q2 2023 and troughed at $90.0 million in Q2 2022.
  • The 5-year median for Short-Term Debt repayments is $432.0 million (2023), against an average of $551.3 million.
  • Year-over-year, Short-Term Debt repayments surged 2333.33% in 2023 and then plummeted 63.93% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $210.0 million in 2021, then plummeted by 57.14% to $90.0 million in 2022, then soared by 355.56% to $410.0 million in 2023, then surged by 116.95% to $889.5 million in 2024, then tumbled 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).