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Matador Resources MTDR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Matador Resources’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:10 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001520006-26-000041
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Senior unsecured notes: | ||
| 6.875% senior notes due 2028 (the “2028 Notes”) | — | 500,000 |
| 6.500% senior notes due 2032 (the “2032 Notes”) | 900,000 | 900,000 |
| 6.250% senior notes due 2033 (the “2033 Notes”) | 750,000 | 750,000 |
| 6.000% senior notes due 2034 (the “2034 Notes”) | 750,000 | — |
| Issuance costs and discounts, net | (33,590) | (28,898) |
| Total senior unsecured notes payable | 2,366,410 | 2,121,102 |
| Total long-term debt | $4,216,410 | $3,402,102 |
Item 1. Financial Statements — Unaudited
FAQ
- What is Matador Resources's debt - unamortized discount (premium) and issuance costs, net?
- Matador Resources (MTDR) reported debt - unamortized discount (premium) and issuance costs, net of $33.59M in Q2 2026.
- How has Matador Resources's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Matador Resources's debt - unamortized discount (premium) and issuance costs, net increased by 5.0% year-over-year, from $32M to $33.59M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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