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

Methanex has disclosed Short term Debt across 18 years of filings, most recently posting $41.8 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $41.8 million, up 207.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.8 million (up 207.48% YoY), and the FY2025 annual result was $41.4 million, up 201.32% from the prior year.
• Short term Debt came in at $41.8 million for Q1 2026 at Methanex, up 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 $11.9 million in Q1 2022.
• The 5-year median for Short term Debt is $15.1 million (2022), against an average of $90.7 million.
• Across the five-year window, Short term Debt jumped 2377.37% in 2024 and slumped 95.68% in 2025, its largest moves.
• Methanex's Short term Debt stood at $15.1 million in 2022, then jumped by 1979.67% to $314.7 million in 2023, then plunged by 95.64% to $13.7 million in 2024, then surged by 201.32% to $41.4 million in 2025, then increased by 1.17% to $41.8 million in 2026.
• The last three Short term Debt figures came in at $41.8 million (Q1 2026), $41.4 million (Q4 2025), and $41.2 million (Q3 2025), per Business Quant data.