Methanex MEOH
NASDAQ MEOH
$66.33 +0.87 (+1.33%)
At close: Nov 6, 2026 · 4:00 PM EST

Methanex (MEOH) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Methanex (MEOH) posted Net Debt Issuances and Repayments of $3.36 million for Q3 2026, down 97.4% from $128.48 million a year earlier and down 98.9% from the prior quarter.

Analysis

Methanex (MEOH) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Methanex was $438.61 million, down 55.7% year-over-year; for FY2025, it was $330.22 million, up 25.5% from FY2024.

  • Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -10.3% (FY2020 to FY2025).
  • In prior years, Methanex's Net Debt Issuances and Repayments was $263.02 million in FY2024, -$12.28 million in FY2023, -$9.15 million in FY2022 and -$62.38 million in FY2021.
  • The Q3 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments since Q1 2025.
  • On a year-over-year basis, Net Debt Issuances and Repayments increased in 1 of the last four quarters, with an average decline of 54.0%.
  • The strongest year-over-year quarter for Net Debt Issuances and Repayments in the past five years was Q3 2024, with growth of 367.6%; the weakest was Q3 2026, with a decline of 97.4%.
  • According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $293.57 million (Q2 2026), $63.16 million (Q1 2026) and $78.53 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Linde 237.34 Bn 219.48 Bn 4.44 Bn -1.14 Bn
2 Corning 91.51 Bn 83.19 Bn 1.81 Bn -376.00 Mn
3 Sherwin Williams 82.84 Bn 81.86 Bn 3.28 Bn -395.10 Mn
4 Air Products & Chemicals 67.86 Bn 63.04 Bn 1.04 Bn -62.00 Mn
5 LyondellBasell Industries 39.28 Bn 27.35 Bn 1.50 Bn -
6 Nutrien 34.70 Bn 31.24 Bn 1.86 Bn 16.00 Mn
7 Ppg Industries 27.22 Bn 20.14 Bn 1.76 Bn -
8 Qnity Electronics 24.45 Bn 20.59 Bn 743.00 Mn -366.00 Mn
9 Ati 23.85 Bn 21.81 Bn 380.20 Mn -359.00 Mn
10 Methanex 4.81 Bn 2.71 Bn - 3.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 3.36 Mn
Jun 30, 2026 293.57 Mn
Mar 31, 2026 63.16 Mn
Dec 31, 2025 78.53 Mn
Sep 30, 2025 128.48 Mn
Jun 30, 2025 551.43 Mn
Mar 31, 2025 3.29 Mn
Dec 31, 2024 306.41 Mn
Sep 30, 2024 8.20 Mn
Jun 30, 2024 4.56 Mn
Mar 31, 2024 3.21 Mn
Dec 31, 2023 1.84 Mn
Sep 30, 2023 1.75 Mn
Jun 30, 2023 3.08 Mn
Mar 31, 2023 5.61 Mn
Dec 31, 2022 414,000.00
Sep 30, 2022 3.04 Mn
Jun 30, 2022 2.96 Mn
Mar 31, 2022 2.74 Mn
Dec 31, 2021 4.10 Mn
API Access

Methanex Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MEOH&period=max&api_key=YOUR_API_KEY