Methanex (MEOH) Total Current Liabilities (2009 - 2025)
Methanex's (MEOH) quarterly Total Current Liabilities came in at $721.7 million in Q4 2025, down 1.08% year-over-year from $729.6 million in Q4 2024, and up 2140.36% quarter-over-quarter from -$35.4 million in Q1 2025.
Analysis
Methanex (MEOH) Total Current Liabilities (2009 - 2025) Analysis & Trends
Methanex has disclosed Total Current Liabilities across 17 years of filings, most recently posting $721.7 million for Q4 2025.
- In Q4 2025, Total Current Liabilities fell 1.08% year-over-year to $721.7 million; the TTM figure through Dec 2025 stood at $721.7 million (down 1.08% YoY), while the FY2025 annual figure was $721.7 million, down 1.08% from the prior year.
- Total Current Liabilities came in at $721.7 million for Q4 2025 at Methanex, up from -$35.4 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $1.3 billion in Q4 2023 to a low of -$144.1 million in Q3 2024.
- Average Total Current Liabilities over 5 years is $192.4 million, with a median of -$82.3 million recorded in 2021.
- Year-over-year, Total Current Liabilities plunged 303.51% in 2021 and jumped 68.05% in 2025.
- Over 5 years, Total Current Liabilities stood at $963.2 million in 2021, then fell by 2.14% to $942.6 million in 2022, then soared by 38.16% to $1.3 billion in 2023, then plunged by 43.98% to $729.6 million in 2024, then retreated by 1.08% to $721.7 million in 2025.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $721.7 million in Q4 2025, -$35.4 million in Q1 2025, and $729.6 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.03 Bn | 38.52 Bn | 2.04 Bn | 7.11 Bn |
| 2 | Westlake | 9.56 Bn | 8.21 Bn | 652.00 Mn | 2.32 Bn |
| 3 | Celanese | 4.90 Bn | 3.96 Bn | 618.00 Mn | 4.01 Bn |
| 4 | Methanex | 4.54 Bn | 4.47 Bn | 638.01 Mn | - |
| 5 | Chemours | 2.30 Bn | 1.63 Bn | 286.00 Mn | 1.86 Bn |
| 6 | Olin | 1.98 Bn | 1.80 Bn | 170.20 Mn | 1.54 Bn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | 4.91 Mn |
| 8 | Braskem | 1.51 Bn | -754.70 Mn | - | 7.46 Bn |
| 9 | Ecovyst | 1.12 Bn | 1.03 Bn | 49.85 Mn | 153.61 Mn |
| 10 | Kronos Worldwide | 969.12 Mn | 942.52 Mn | 102.80 Mn | 285.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 721.74 Mn |
| Mar 31, 2025 | -35.37 Mn |
| Dec 31, 2024 | 729.62 Mn |
| Sep 30, 2024 | -144.13 Mn |
| Jun 30, 2024 | -125.34 Mn |
| Mar 31, 2024 | -110.72 Mn |
| Dec 31, 2023 | 1.30 Bn |
| Sep 30, 2023 | -108.06 Mn |
| Jun 30, 2023 | -86.92 Mn |
| Mar 31, 2023 | -91.14 Mn |
| Dec 31, 2022 | 942.62 Mn |
| Sep 30, 2022 | -84.09 Mn |
| Jun 30, 2022 | -73.78 Mn |
| Mar 31, 2022 | -82.43 Mn |
| Dec 31, 2021 | 963.22 Mn |
| Sep 30, 2021 | -116.28 Mn |
| Jun 30, 2021 | -82.22 Mn |
| Mar 31, 2021 | -55.61 Mn |
| Dec 31, 2020 | 765.39 Mn |
| Sep 30, 2020 | -28.82 Mn |