Methanex (MEOH) Short term Debt (2009 - 2026)
Methanex (MEOH) posted Short term Debt of $37.4 million for Q2 2026, down 33.77% sequentially from $56.4 million in Q1 2026, and up 145.19% YoY from $15.2 million in Q2 2025.
Methanex (MEOH) Short term Debt (2009 - 2026) Analysis & Trends
Methanex has reported Short term Debt for 18 years, with the latest figure at $37.4 million in Q2 2026.
- Quarterly Short term Debt rose 145.19% year-over-year to $37.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $37.4 million (up 145.19% YoY) and the FY2025 annual result came in at $25.6 million, down 45.35% from the prior year.
- Short term Debt slipped to $37.4 million in Q2 2026 per MEOH's latest filing, from $56.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $314.7 million in Q4 2023 and troughed at $11.1 million in Q1 2025.
- A 5-year average of $55.7 million and a median of $42.7 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2025: Short term Debt surged 1979.67% in 2023, then plunged 87.7% in 2025.
- Over 5 years, Short term Debt stood at $15.1 million in 2022, then soared by 1979.67% to $314.7 million in 2023, then slumped by 85.12% to $46.8 million in 2024, then slumped by 45.35% to $25.6 million in 2025, then jumped by 46.03% to $37.4 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $37.4 million, $56.4 million, and $25.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.38 Mn |
| Mar 31, 2026 | 56.44 Mn |
| Dec 31, 2025 | 25.60 Mn |
| Sep 30, 2025 | 23.56 Mn |
| Jun 30, 2025 | 15.25 Mn |
| Mar 31, 2025 | 11.08 Mn |
| Dec 31, 2024 | 46.84 Mn |
| Sep 30, 2024 | 47.58 Mn |
| Jun 30, 2024 | 66.76 Mn |
| Mar 31, 2024 | 90.08 Mn |
| Dec 31, 2023 | 314.72 Mn |
| Sep 30, 2023 | 54.32 Mn |
| Jun 30, 2023 | 38.52 Mn |
| Mar 31, 2023 | 47.45 Mn |
| Dec 31, 2022 | 15.13 Mn |
| Sep 30, 2022 | 21.27 Mn |
| Jun 30, 2022 | 30.18 Mn |
| Mar 31, 2022 | 60.35 Mn |
| Dec 31, 2021 | 11.78 Mn |
| Sep 30, 2021 | 25.72 Mn |