Matador Resources Company Common Stock (MTDR)
Debt Repayment
$747.00M
Quarterly · Period ending: · USD
MTDR Debt Repayment
Latest reported$747.00Mperiod ending
Latest reported$747.00Mperiod ending
MTDR Quarterly Debt Repayment ($0.00 → $747.00M)
Quarterly debt repayment
High-resolution chart · PNG
MTDR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 747,000,000 | |
| 50,069,999 | |
| 179,124,000 | |
| -68,000,000 | |
| 108,000,000 | |
| -150,500,000 | |
| -270,500,000 | |
| 1,624,000,000 | |
| 21,809,000 | |
| -236,000,000 | |
| 17,000,000 | |
| -15,000,000 | |
| 1,039,800,000 | |
| 10,000,000 | |
| -35,342,000 | |
| -121,556,000 | |
| -177,404,000 | |
| -30,000,000 | |
| 7,500,000 | |
| -115,000,000 | |
| -81,500,000 | |
| -100,000,000 | |
| 7,600,000 | |
| 96,400,000 | |
| 82,500,000 | |
| 79,500,000 | |
| 67,705,000 | |
| 30,000,000 | |
| 85,274,000 | |
| 99,726,000 | |
| 236,500,000 | |
| 469,220,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 119,625,000 | |
| 65,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -21,982,000 | |
| 70,000,000 | |
| 90,000,000 | |
| 100,000,000 | |
| -120,000,000 | |
| 70,000,000 | |
| 55,000,000 | |
| -100,000,000 | |
| 40,000,000 | |
| 55,000,000 | |
| 44,000,000 | |
| 46,000,000 | |
| 45,000,000 | |
| -98,000,000 | |
| 28,000,000 | |
| 0 | |
| 45,000,000 | |
| 15,000,000 | |
| 25,000,000 | |
| 0 | |
| 0 | |
| 0 |