Methanex (MEOH) Long-Term Debt Repayments (2015 - 2026)

Methanex has disclosed Long-Term Debt Repayments across 10 years of filings, most recently posting -$34.8 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at -$34.8 million, down 1.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$133.9 million (up 5.23% YoY), and the FY2025 annual result was -$133.4 million, up 5.53% from the prior year.
• Long-Term Debt Repayments came in at -$34.8 million for Q1 2026 at Methanex, down from -$34.1 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of -$23.9 million in Q3 2022 to a low of -$36.5 million in Q2 2024.
• The 5-year median for Long-Term Debt Repayments is -$31.8 million (2025), against an average of -$31.4 million.
• Across the five-year window, Long-Term Debt Repayments retreated 27.55% in 2024 and gained 12.78% in 2025, its largest moves.
• Methanex's Long-Term Debt Repayments stood at -$29.7 million in 2022, then dropped by 6.58% to -$31.7 million in 2023, then dropped by 9.86% to -$34.8 million in 2024, then grew by 2.14% to -$34.1 million in 2025, then slipped by 2.08% to -$34.8 million in 2026.
• The last three Long-Term Debt Repayments figures came in at -$34.8 million (Q1 2026), -$34.1 million (Q4 2025), and -$33.2 million (Q3 2025), per Business Quant data.