Matador Resources (MTDR) Total Debt (2011 - 2026)

Matador Resources (MTDR) has 16 years of Total Debt data on file, last reported at $491.2 million in Q1 2026.

• Total Debt for Q1 2026 came in at $491.2 million, up 16.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $491.2 million (up 16.04% YoY), and the FY2025 annual result was $398.0 million, down 35.28% from the prior year.
• Total Debt rose to $491.2 million in Q1 2026 per MTDR's latest filing, from $398.0 million in the prior quarter.
• Over five years, Total Debt peaked at $955.0 million in Q3 2024 and troughed at $3.1 million in Q1 2023.
• A 5-year average of $436.6 million and a median of $468.6 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2024: Total Debt slumped 97.76% in 2023, then jumped 8190.82% in 2024.
• A 5-year view of Total Debt shows it stood at $457.9 million in 2022, then climbed by 14.0% to $522.0 million in 2023, then advanced by 17.82% to $615.0 million in 2024, then slumped by 35.28% to $398.0 million in 2025, then climbed by 23.42% to $491.2 million in 2026.
• Business Quant data shows MTDR's Total Debt at $491.2 million in Q1 2026, $398.0 million in Q4 2025, and $287.5 million in Q3 2025.