Methanex (MEOH) Short term Debt (2016 - 2025)

Methanex (MEOH) has disclosed Short term Debt for 10 consecutive years, with $41.4 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 201.32% to $41.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.4 million through Dec 2025, up 201.32% year-over-year, with the annual reading at $41.4 million for FY2025, 201.32% up from the prior year.
  • Short term Debt hit $41.4 million in Q4 2025 for Methanex, up from $13.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $314.7 million in Q4 2023 to a low of $11.8 million in Q4 2021.
  • Historically, Short term Debt has averaged $79.3 million across 5 years, with a median of $15.1 million in 2022.
  • Biggest five-year swings in Short term Debt: surged 1979.67% in 2023 and later crashed 95.64% in 2024.
  • Year by year, Short term Debt stood at $11.8 million in 2021, then increased by 28.52% to $15.1 million in 2022, then soared by 1979.67% to $314.7 million in 2023, then plummeted by 95.64% to $13.7 million in 2024, then skyrocketed by 201.32% to $41.4 million in 2025.
  • Business Quant data shows Short term Debt for MEOH at $41.4 million in Q4 2025, $13.7 million in Q4 2024, and $314.7 million in Q4 2023.