Annual Total Debt
$3.46B$1.20B+53.27%
Summary
- Current Value
- As of today, MTDR annual total debt is $3.46B, up +53.27% on
- Historical Performance
- MTDR annual total debt is up +121.19% over the past 3 years, and up +106.35% over the past 5 years
- All-Time High Comparison
- MTDR annual total debt is currently at its all-time high
- 3-Year Low Comparison
- MTDR annual total debt is +182.36% above its 3-year low of $1.22B reached on an earlier date
- Sector Comparison
- MTDR annual total debt is higher than 75.10% of companies in Energy sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.46B | +53.3% | +121.2% | +106.3% | +100.0% | |
| Quarterly Total Debt | $3.22B | -10.5% | +169.9% | +74.8% | +100.0% | |
| Price | $42.94 | -31.0% | -31.2% | +186.1% | – | |
| Annual Long Term Debt | $3.40B | +53.2% | +120.2% | +109.2% | +100.0% | |
| Annual Short Term Debt | $59.24M | +55.1% | +195.8% | +16.2% | +100.0% | |
| Annual Total Liabilities | $5.46B | +50.2% | +139.2% | +160.1% | +10000.0% | |
| Annual Shareholders Equity | $5.09B | +30.1% | +166.8% | +177.5% | +1825.4% | |
| Annual Debt To Equity | 0.68 | +17.2% | -17.1% | -25.3% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.46B | at high | |
| 5Y | $3.46B | at high | |
| All | $3.46B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | N/A | +182.4% |
| 5Y | $1.22B | +182.4% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of MTDR?
As of today, MTDR annual total debt is $3.46B
What is 1-year change in MTDR annual total debt?
MTDR annual total debt is up +53.27% year-over-year
What is 3-year change in MTDR annual total debt?
MTDR annual total debt is up +121.19% over the past 3 years
How far is MTDR annual total debt from its all-time high?
MTDR annual total debt is currently at its all-time high
How does MTDR annual total debt rank versus sector peers?
MTDR annual total debt is higher than 75.10% of companies in Energy sector
When is MTDR next annual earnings release?
The next annual earnings release for MTDR is on
Quarterly Total Debt
$3.22B$66.45M-2.02%
Summary
- Current Value
- As of today, MTDR quarterly total debt is $3.22B, down -2.02% on
- Historical Performance
- MTDR quarterly total debt is down -10.47% year-over-year, and up +169.90% over the past 3 years
- All-Time High Comparison
- MTDR quarterly total debt is currently -10.47% below its historical high of $3.60B set on
- 3-Year Low Comparison
- MTDR quarterly total debt is +175.05% above its 3-year low of $1.17B reached on
- Sector Comparison
- MTDR quarterly total debt is higher than 73.60% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.22B | -2.0% | -10.5% | +169.9% | +74.8% | |
| Annual Total Debt | $3.46B | – | +53.3% | +121.2% | +106.3% | |
| 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 Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Liabilities | $5.79B | +4.3% | +4.8% | +158.6% | +162.2% | |
| Quarterly Shareholders Equity | $5.51B | +2.6% | +13.0% | +92.6% | +301.3% | |
| Quarterly Debt To Equity | 0.58 | -4.9% | -21.6% | +38.1% | -56.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.46B | N/A | -6.9% |
| 3Y | $3.60B | -10.5% | |
| 5Y | $3.60B | -10.5% | |
| All | $3.60B | -10.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.18B | +1.4% | |
| 3Y | $1.17B | +175.1% | |
| 5Y | $1.17B | +175.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MTDR?
As of today, MTDR quarterly total debt is $3.22B
What is MTDR quarterly total debt most recent change?
MTDR quarterly total debt was down -2.02% on September 30, 2025
What is 1-year change in MTDR quarterly total debt?
MTDR quarterly total debt is down -10.47% year-over-year
How far is MTDR quarterly total debt from its all-time high?
MTDR quarterly total debt is currently -10.47% below its historical high of $3.60B set on September 30, 2024
How does MTDR quarterly total debt rank versus sector peers?
MTDR quarterly total debt is higher than 73.60% of companies in Energy sector
When is MTDR next earnings release?
The next earnings release for MTDR is on
Total Debt Formula
Total Debt = +
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