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Matador Resources (MTDR) Total Debt (2016 - 2025)

Matador Resources (MTDR) has disclosed Total Debt for 15 consecutive years, with $2.1 billion as the latest value for Q4 2025.

  • Quarterly Total Debt changed 0.29% to $2.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, changed 0.29% year-over-year, with the annual reading at $2.1 billion for FY2025, 0.29% changed from the prior year.
  • Total Debt for Q4 2025 was $2.1 billion at Matador Resources, up from $817.5 million in the prior quarter.
  • The five-year high for Total Debt was $2.1 billion in Q4 2025, with the low at $3.1 million in Q1 2023.
  • Average Total Debt over 5 years is $646.3 million, with a median of $510.5 million recorded in 2022.
  • The sharpest move saw Total Debt crashed 99.37% in 2023, then skyrocketed 16672.96% in 2024.
  • Over 5 years, Total Debt stood at $116.8 million in 2021, then skyrocketed by 494.99% to $695.2 million in 2022, then skyrocketed by 70.39% to $1.2 billion in 2023, then surged by 78.53% to $2.1 billion in 2024, then rose by 0.29% to $2.1 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.1 billion, $817.5 million, and $789.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.