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

Matador Resources (MTDR) has reported Total Debt for 16 consecutive years, with $4.4 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 32.16% year-over-year to $4.4 billion in Q2 2026; TTM through Jun 2026 was $4.4 billion, a 32.16% increase from a year earlier, with the FY2025 full-year figure at $3.4 billion, up 2.31% from the prior year.
• Total Debt was $4.4 billion for Q2 2026 at Matador Resources, up from $3.8 billion in the prior quarter.
• Over five years, Total Debt peaked at $4.4 billion in Q2 2026 and troughed at $457.9 million in Q3 2022.
• A 5-year average of $1.8 billion and a median of $1.1 billion in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt decreased 7.89% in 2024 and jumped 525.99% in 2025, its largest moves.
• Over 5 years, Total Debt stood at $1.2 billion in 2022, then jumped by 90.19% to $2.2 billion in 2023, then soared by 50.7% to $3.3 billion in 2024, then grew by 2.31% to $3.4 billion in 2025, then increased by 28.08% to $4.4 billion in 2026.
• The last three Total Debt figures came in at $4.4 billion (Q2 2026), $3.8 billion (Q1 2026), and $3.4 billion (Q4 2025), per Business Quant data.