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

Methanex (MEOH) reported Short term Debt of $56.4 million for Q1 2026, up 314.72% on a YoY basis from $13.6 million in Q1 2025, and up 36.46% sequentially from $41.4 million in Q4 2025.

Methanex (MEOH) Short term Debt (2009 - 2026) Analysis & Trends

Methanex (MEOH) has 18 years of Short term Debt data on file, last reported at $56.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 314.72% year-over-year to $56.4 million; the trailing twelve-month figure through Mar 2026 stood at $56.4 million (up 314.72% YoY), and the FY2025 full-year result was $41.4 million, down 11.7% from the prior year.
  • Short term Debt grew to $56.4 million in Q1 2026, from $41.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $315.3 million in Q2 2024 to a low of $13.6 million in Q1 2025.
  • A 5-year average of $103.9 million and a median of $46.8 million in 2024 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt soared 1979.67% in 2023 and plunged 95.68% in 2025, its largest moves.
  • Tracing MEOH's Short term Debt over 5 years: stood at $15.1 million in 2022, then soared by 1979.67% to $314.7 million in 2023, then tumbled by 85.12% to $46.8 million in 2024, then retreated by 11.7% to $41.4 million in 2025, then surged by 36.46% to $56.4 million in 2026.
  • Business Quant data shows MEOH's Short term Debt at $56.4 million in Q1 2026, $41.4 million in Q4 2025, and $41.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn
2 Methanex 4.49 Bn 4.40 Bn -
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn
4 Braskem 1.98 Bn -218.50 Mn -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 56.44 Mn
Dec 31, 2025 41.36 Mn
Sep 30, 2025 41.18 Mn
Jun 30, 2025 41.29 Mn
Mar 31, 2025 13.61 Mn
Dec 31, 2024 46.84 Mn
Sep 30, 2024 313.39 Mn
Jun 30, 2024 315.30 Mn
Mar 31, 2024 314.90 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
Jun 30, 2021 41.57 Mn