Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Methanex (MEOH) Short term Debt (2016 - 2026)

Methanex's Short term Debt history spans 18 years, with the latest figure at $41.8 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 207.48% to $41.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $41.8 million, a 207.48% increase, with the full-year FY2025 number at $41.4 million, up 201.32% from a year prior.
  • Short term Debt hit $41.8 million in Q1 2026 for Methanex, up from $41.4 million in the prior quarter.
  • Over the last five years, Short term Debt for MEOH hit a ceiling of $315.3 million in Q2 2024 and a floor of $11.9 million in Q1 2022.
  • Historically, Short term Debt has averaged $90.7 million across 5 years, with a median of $15.1 million in 2022.
  • Biggest five-year swings in Short term Debt: soared 2377.37% in 2024 and later tumbled 95.68% in 2025.
  • Tracing MEOH's Short term Debt over 5 years: stood at $15.1 million in 2022, then surged by 1979.67% to $314.7 million in 2023, then crashed by 95.64% to $13.7 million in 2024, then soared by 201.32% to $41.4 million in 2025, then rose by 1.17% to $41.8 million in 2026.
  • Business Quant data shows Short term Debt for MEOH at $41.8 million in Q1 2026, $41.4 million in Q4 2025, and $41.2 million in Q3 2025.