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Matador Resources (MTDR) Total Debt (2016 - 2026)

Matador Resources has reported Total Debt over the past 15 years, most recently at $2.1 billion 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 was $2.1 billion for Q4 2025 at Matador Resources, up from $817.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $2.1 billion in Q4 2025 and troughed at $3.1 million in Q1 2023.
  • The 5-year median for Total Debt is $510.5 million (2022), against an average of $646.3 million.
  • Year-over-year, Total Debt tumbled 99.37% in 2023 and then soared 16672.96% in 2024.
  • A 5-year view of Total Debt shows it stood at $116.8 million in 2021, then surged by 494.99% to $695.2 million in 2022, then surged by 70.39% to $1.2 billion in 2023, then soared by 78.53% to $2.1 billion in 2024, then grew by 0.29% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Total Debt are $2.1 billion (Q4 2025), $817.5 million (Q3 2025), and $789.1 million (Q2 2025).