Annual Short Term Debt
$59.24M$21.04M+55.07%
Summary
- Current Value
- As of today, MTDR annual short term debt is $59.24M, up +55.07% on
- Historical Performance
- MTDR annual short term debt is up +195.78% over the past 3 years, and up +16.23% over the past 5 years
- All-Time High Comparison
- MTDR annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- MTDR annual short term debt is +55.07% above its 3-year low of $38.20M reached on
- Sector Comparison
- MTDR annual short term debt is higher than 58.87% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $59.24M | +55.1% | +195.8% | +16.2% | +100.0% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Price | $42.94 | -31.0% | -31.2% | +186.1% | – | |
| Annual Long Term Debt | $3.40B | +53.2% | +120.2% | +109.2% | +100.0% | |
| Annual Total Debt | $3.46B | +53.3% | +121.2% | +106.3% | +100.0% | |
| Annual Current Liabilities | $995.36M | +45.3% | +114.1% | +149.0% | +10000.0% | |
| Annual Total Liabilities | $5.46B | +50.2% | +139.2% | +160.1% | +10000.0% | |
| Annual Debt To Equity | 0.68 | +17.2% | -17.1% | -25.3% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $59.24M | at high | |
| 5Y | $59.24M | at high | |
| All | $59.24M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.20M | +55.1% | |
| 5Y | $20.03M | +195.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MTDR?
As of today, MTDR annual short term debt is $59.24M
What is 1-year change in MTDR annual short term debt?
MTDR annual short term debt is up +55.07% year-over-year
What is 3-year change in MTDR annual short term debt?
MTDR annual short term debt is up +195.78% over the past 3 years
How far is MTDR annual short term debt from its all-time high?
MTDR annual short term debt is currently at its all-time high
How does MTDR annual short term debt rank versus sector peers?
MTDR annual short term debt is higher than 58.87% of companies in Energy sector
When is MTDR next annual earnings release?
The next annual earnings release for MTDR is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, MTDR quarterly short term debt is $0.00, unchanged on
- Historical Performance
- MTDR quarterly short term debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- MTDR quarterly short term debt is currently -100.00% below its historical high of $59.24M set on
- 3-Year Low Comparison
- MTDR quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- MTDR quarterly short term debt is higher than 15.64% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Short Term Debt | $59.24M | – | +55.1% | +195.8% | +16.2% | |
| Price | $42.94 | +6.0% | -31.0% | -31.2% | +186.1% | |
| Quarterly Long Term Debt | $3.22B | -2.0% | -10.5% | +169.9% | +74.8% | |
| Quarterly Total Debt | $3.22B | -2.0% | -10.5% | +169.9% | +74.8% | |
| Quarterly Current Liabilities | $1.26B | +17.3% | +30.1% | +101.1% | +339.0% | |
| Quarterly Total Liabilities | $5.79B | +4.3% | +4.8% | +158.6% | +162.2% | |
| Quarterly Debt To Equity | 0.58 | -4.9% | -21.6% | +38.1% | -56.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.24M | N/A | -100.0% |
| 3Y | $59.24M | -100.0% | |
| 5Y | $59.24M | -100.0% | |
| All | $59.24M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MTDR?
As of today, MTDR quarterly short term debt is $0.00
What is MTDR quarterly short term debt most recent change?
MTDR quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in MTDR quarterly short term debt?
MTDR quarterly short term debt has remained unchanged year-over-year
How far is MTDR quarterly short term debt from its all-time high?
MTDR quarterly short term debt is currently -100.00% below its historical high of $59.24M set on December 31, 2024
How does MTDR quarterly short term debt rank versus sector peers?
MTDR quarterly short term debt is higher than 15.64% of companies in Energy sector
When is MTDR next earnings release?
The next earnings release for MTDR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MTDR Official Website www.matadorresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1520006/000152000625000215/0001520006-25-000215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1520006/000152000625000066/0001520006-25-000066-index.htm
- MTDR Profile on Yahoo Finance finance.yahoo.com/quote/MTDR
- MTDR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtdr