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Total Liabilities
\$741.1 Mil (As of Sep. 2016)

Matador Resources Co's total liabilities for the quarter that ended in Sep. 2016 was \$741.1 Mil.

Matador Resources Co's quarterly total liabilities increased from Mar. 2016 (\$639.94 Mil) to Jun. 2016 (\$664.61 Mil) and increased from Jun. 2016 (\$664.61 Mil) to Sep. 2016 (\$741.06 Mil).

Matador Resources Co's annual total liabilities increased from Dec. 2013 (\$321.41 Mil) to Dec. 2014 (\$568.08 Mil) and increased from Dec. 2014 (\$568.08 Mil) to Dec. 2015 (\$652.86 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Matador Resources Co's Total Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 136.83 + (391.254 + 21.312 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 102.506 + 0 + 0.956) = 652.9

 Total Liabilities = Total Assets (A: Dec. 2015 ) - Total Shareholders Equity (A: Dec. 2015 ) = 1140.861 - 488.003 = 652.9

Matador Resources Co's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 151.629 + (457.153 + 33.441 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 97.676 + 0 + 1.165) = 741.1

 Total Liabilities = Total Assets (Q: Sep. 2016 ) - Total Shareholders Equity (Q: Sep. 2016 ) = 1177.693 - 436.629 = 741.1

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.