Methanex (MEOH) Total Debt (2010 - 2026)
Methanex (MEOH) posted Total Debt of $2.4 billion for Q2 2026, down 10.47% sequentially from $2.7 billion in Q1 2026, and down 17.29% YoY from $2.9 billion in Q2 2025.
Methanex (MEOH) Total Debt (2010 - 2026) Analysis & Trends
Methanex has reported Total Debt for 17 years, with the latest figure at $2.4 billion in Q2 2026.
- Quarterly Total Debt fell 17.29% year-over-year to $2.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.4 billion (down 17.29% YoY) and the FY2025 annual result came in at $2.7 billion, up 11.81% from the prior year.
- Total Debt retreated to $2.4 billion in Q2 2026 per MEOH's latest filing, from $2.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.9 billion in Q2 2025 and troughed at $1.9 billion in Q3 2024.
- A 5-year average of $2.3 billion and a median of $2.2 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2025 and 2026: Total Debt soared 55.16% in 2025, then decreased 17.29% in 2026.
- Over 5 years, Total Debt stood at $2.2 billion in 2022, then dropped by 0.45% to $2.1 billion in 2023, then climbed by 14.3% to $2.4 billion in 2024, then grew by 11.81% to $2.7 billion in 2025, then dropped by 11.47% to $2.4 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.4 billion, $2.7 billion, and $2.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | 13.32 Bn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | 2.42 Bn |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | 3.03 Bn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | 9.61 Bn |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 456.69 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 3.19 Bn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | 444.20 Mn |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 399.67 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | 774.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.42 Bn |
| Mar 31, 2026 | 2.71 Bn |
| Dec 31, 2025 | 2.74 Bn |
| Sep 30, 2025 | 2.81 Bn |
| Jun 30, 2025 | 2.93 Bn |
| Mar 31, 2025 | 2.41 Bn |
| Dec 31, 2024 | 2.45 Bn |
| Sep 30, 2024 | 1.87 Bn |
| Jun 30, 2024 | 1.89 Bn |
| Mar 31, 2024 | 1.91 Bn |
| Dec 31, 2023 | 2.14 Bn |
| Sep 30, 2023 | 2.18 Bn |
| Jun 30, 2023 | 2.17 Bn |
| Mar 31, 2023 | 2.18 Bn |
| Dec 31, 2022 | 2.15 Bn |
| Sep 30, 2022 | 2.16 Bn |
| Jun 30, 2022 | 2.17 Bn |
| Mar 31, 2022 | 2.20 Bn |
| Dec 31, 2021 | 2.16 Bn |
| Sep 30, 2021 | 2.17 Bn |