KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Matador Resources (MTDR) has disclosed Short-Term Debt repayments for 8 consecutive years, with $527.0 million as the latest value 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 for Q4 2025 was $527.0 million at Matador Resources, down from $605.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $2.2 billion in Q2 2023, with the low at $90.0 million in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $551.3 million, with a median of $432.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments soared 2333.33% in 2023, then tumbled 63.93% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at $210.0 million in 2021, then crashed by 57.14% to $90.0 million in 2022, then surged by 355.56% to $410.0 million in 2023, then skyrocketed by 116.95% to $889.5 million in 2024, then plummeted by 40.75% to $527.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $527.0 million, $605.0 million, and $595.5 million for Q4 2025, Q3 2025, and Q1 2025 respectively.