Methanex (MEOH) Short-Term Debt issuances (2018 - 2020)

Methanex has disclosed Short-Term Debt issuances across 3 years of filings, most recently posting -$26.1 million for Q4 2020.

• In Q4 2020, Short-Term Debt issuances rose 6.97% year-over-year to -$26.1 million; the TTM figure through Dec 2020 stood at -$26.1 million (up 74.32% YoY), while the FY2020 annual figure was -$300.0 million, changed N/A from the prior year.
• Short-Term Debt issuances came in at -$26.1 million for Q4 2020 at Methanex, up from -$200.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $300.0 million in Q1 2020 to a low of -$200.0 million in Q3 2020.
• Average Short-Term Debt issuances over 3 years is -$11.4 million, with a median of -$23.2 million recorded in 2019.
• Year-over-year, Short-Term Debt issuances slumped 1263.76% in 2019 and jumped 1303.18% in 2020.
• Over 3 years, Short-Term Debt issuances stood at -$2.1 million in 2018, then tumbled by 1263.76% to -$28.1 million in 2019, then advanced by 6.97% to -$26.1 million in 2020.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$26.1 million in Q4 2020, -$200.0 million in Q3 2020, and -$100.0 million in Q2 2020.