Matador Resources MTDR
NYSE MTDR
$51.58 +0.89 (+1.76%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Matador Resources (MTDR) posted Total Debt of $939 million for Q2 2026, up 20.7% from $778 million a year earlier and up 2.3% from the prior quarter.

Analysis

Matador Resources (MTDR) Total Debt (2011 - 2026) Analysis & Trends

At the end of FY2025, Matador Resources' Total Debt came in at $883 million, down 58.2% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of 14.9% (FY2020 to FY2025).
  • In prior years, Matador Resources' Total Debt was $2.11 billion in FY2024 (+78.5%), $1.18 billion in FY2023 (+70.4%), $695.25 million in FY2022 (+80.6%) and $385 million in FY2021 (-12.5%).
  • The Q2 2026 figure stands as the highest quarterly Total Debt since Q4 2024.
  • On a year-over-year basis, Total Debt increased in six of the last eight quarters, with growth averaging 27.9%.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q4 2022, with growth of 80.6%; the weakest was Q4 2025, with a decline of 58.2%.
  • According to Business Quant data, Total Debt for the three prior quarters was $918 million (Q1 2026), $883 million (Q4 2025) and $815 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Shell 541.34 Bn 451.89 Bn 30.13 Bn 65.60 Bn
2 Chevron 403.85 Bn 381.64 Bn 33.45 Bn 401.00 Mn
3 TotalEnergies SE 193.34 Bn 76.47 Bn - 33.10 Bn
4 Eni Spa 172.00 Bn 121.52 Bn - 36.67 Bn
5 Conocophillips 150.68 Bn 123.39 Bn 12.81 Bn 23.29 Bn
6 Equinor Asa 103.39 Bn 49.45 Bn - -
7 Phillips 66 100.64 Bn 89.62 Bn 8.38 Bn 20.57 Bn
8 Canadian Natural Resources 98.19 Bn 95.14 Bn - 12.39 Bn
9 Suncor Energy 80.57 Bn 66.37 Bn - 9.85 Bn
10 Matador Resources 6.29 Bn 6.52 Bn 1.13 Bn 939.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 939.00 Mn
Mar 31, 2026 918.00 Mn
Dec 31, 2025 883.00 Mn
Sep 30, 2025 815.00 Mn
Jun 30, 2025 778.00 Mn
Mar 31, 2025 655.00 Mn
Dec 31, 2024 2.11 Bn
Sep 30, 2024 955.00 Mn
Jun 30, 2024 512.00 Mn
Mar 31, 2024 526.00 Mn
Dec 31, 2023 1.18 Bn
Sep 30, 2023 530.00 Mn
Jun 30, 2023 560.00 Mn
Mar 31, 2023 475.00 Mn
Dec 31, 2022 695.25 Mn
Sep 30, 2022 440.00 Mn
Jun 30, 2022 420.00 Mn
Mar 31, 2022 405.00 Mn
Dec 31, 2021 385.00 Mn
Sep 30, 2021 357.50 Mn
API Access

Matador Resources Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=MTDR&period=max&api_key=YOUR_API_KEY