Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Long-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Methanex (MEOH) Long-Term Debt Repayments (2016 - 2026)

Methanex's Long-Term Debt Repayments history spans 10 years, with the latest figure at -$34.8 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 1.49% to -$34.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$133.9 million, a 5.23% increase, with the full-year FY2025 number at -$133.4 million, up 5.53% from a year prior.
  • Long-Term Debt Repayments hit -$34.8 million in Q1 2026 for Methanex, down from -$34.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MEOH hit a ceiling of -$23.9 million in Q3 2022 and a floor of -$36.5 million in Q2 2024.
  • Historically, Long-Term Debt Repayments has averaged -$31.4 million across 5 years, with a median of -$31.8 million in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: fell 27.55% in 2024 and later rose 12.78% in 2025.
  • Tracing MEOH's Long-Term Debt Repayments over 5 years: stood at -$29.7 million in 2022, then decreased by 6.58% to -$31.7 million in 2023, then decreased by 9.86% to -$34.8 million in 2024, then increased by 2.14% to -$34.1 million in 2025, then dropped by 2.08% to -$34.8 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for MEOH at -$34.8 million in Q1 2026, -$34.1 million in Q4 2025, and -$33.2 million in Q3 2025.