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.

• Short-Term Debt issuances for Q4 2020 came in at -$26.1 million, up 6.97% year-over-year; the trailing twelve-month figure through Dec 2020 was $221.6 million (up 526.56% YoY), and the FY2020 annual result 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 -$26.6 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 -$28.1 million in Q4 2019.
• The 3-year median for Short-Term Debt issuances is -$11.8 million (2018), against an average of $14.1 million.
• Peak annual rise in Short-Term Debt issuances reached 1239.58% in 2019, while the deepest fall reached 1463.76% in 2019.
• Methanex's Short-Term Debt issuances stood at $2.1 million in 2018, then tumbled by 1463.76% to -$28.1 million in 2019, then advanced by 6.97% to -$26.1 million in 2020.
• The last three Short-Term Debt issuances figures came in at -$26.1 million (Q4 2020), -$26.6 million (Q3 2020), and -$25.7 million (Q2 2020), per Business Quant data.