Methanex (MEOH) Short term Debt (2009 - 2026)

Methanex has disclosed Short term Debt across 18 years of filings, most recently posting $37.4 million for Q2 2026.

• In Q2 2026, Short term Debt rose 145.19% year-over-year to $37.4 million; the TTM figure through Jun 2026 stood at $37.4 million (up 145.19% YoY), while the FY2025 annual figure was $25.6 million, down 45.35% from the prior year.
• Short term Debt came in at $37.4 million for Q2 2026 at Methanex, down from $56.4 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $95.0 million in Q4 2023 to a low of $11.1 million in Q1 2025.
• Average Short term Debt over 5 years is $44.3 million, with a median of $42.7 million recorded in 2023.
• Year-over-year, Short term Debt tumbled 87.7% in 2025 and soared 409.28% in 2026.
• Over 5 years, Short term Debt stood at $29.5 million in 2022, then soared by 221.48% to $95.0 million in 2023, then slumped by 50.69% to $46.8 million in 2024, then plunged by 45.35% to $25.6 million in 2025, then surged by 46.03% to $37.4 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $37.4 million in Q2 2026, $56.4 million in Q1 2026, and $25.6 million in Q4 2025.