Matador Resources Company Repayments of Unsecured Debt
Matador Resources Company (MTDR) reported Repayments of Unsecured Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2026-02-26
- Matador Resources Company repayments of unsecured debt for the quarter ending 2019-12-31 was $0.00.
- Matador Resources Company repayments of unsecured debt for the quarter ending 2018-12-31 was $0.00.
- Matador Resources Company repayments of unsecured debt for the quarter ending 2017-12-31 was $0.00.
- Matador Resources Company repayments of unsecured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Matador Resources Company repayments of unsecured debt for fiscal 2024 was $699.19M.
- Matador Resources Company repayments of unsecured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Matador Resources Company repayments of unsecured debt for fiscal 2022 was $344.30M.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 | ||
| 2024-12-31 | $699.19M 10-K · filed 2026-02-26 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | ||
| 2022-12-31 | $344.30M 10-K · filed 2025-02-25 | ||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 | ||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 10-K · filed 2021-02-26 | |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-01 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $605.78M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $605.78M 10-Q · filed 2019-11-01 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 10-K · filed 2020-03-02 | |
| 2017-09-30 | $0.00 10-Q · filed 2018-11-01 | ||
| 2016-12-31 | $0.00 10-K · filed 2019-03-01 |
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