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

Matador Resources (MTDR) has 15 years of Total Debt data on file, last reported at $918.0 million in Q1 2026.

• On a quarterly basis, Total Debt rose 40.15% year-over-year to $918.0 million in Q1 2026; TTM through Mar 2026 was $918.0 million, a 40.15% increase from a year earlier, with the FY2025 full-year figure at $398.0 million, down 33.17% from the prior year.
• Total Debt for Q1 2026 stood at $918.0 million, up from $398.0 million in the prior quarter.
• Over the last five years, Total Debt for MTDR reached as high as $3.3 billion in Q2 2025 and fell as low as $7.5 million in Q1 2022.
• Historically, Total Debt has averaged $938.6 million across 5 years, with a median of $577.8 million in 2023.
• Across the five-year window, Total Debt slumped 97.75% in 2022 and surged 3358.95% in 2025, its largest moves.
• Year by year, Total Debt stood at $1.2 billion in 2022, then plunged by 56.91% to $500.0 million in 2023, then gained by 19.1% to $595.5 million in 2024, then slumped by 33.17% to $398.0 million in 2025, then surged by 130.65% to $918.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $918.0 million in Q1 2026, $398.0 million in Q4 2025, and $3.2 billion in Q3 2025.