Matador Resources MTDR Repayments Of Secured Debt
Repayments Of Secured Debt at other companies
Other financials
Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.
The official record: Matador Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Matador Resources's repayments of secured debt?
- Matador Resources (MTDR) reported repayments of secured debt of $105M in Q1 2026.
- How has Matador Resources's repayments of secured debt changed year-over-year?
- Matador Resources's repayments of secured debt increased by 5.0% year-over-year, from $100M to $105M.
- What is the long-term trend for Matador Resources's repayments of secured debt?
- Over 4 years (2021 to 2025), Matador Resources's repayments of secured debt has grown at a 42.4% compound annual growth rate (CAGR), from $84M to $345M.
- What does repayments of secured debt mean?
- This metric represents the cash outflows used to reduce the principal balance of debt obligations backed by specific company assets. It reflects the company's commitment to deleveraging and managing its secured debt profile. Investors monitor this to assess the company's ability to meet contractual debt obligations and reduce interest expense over time.