Methanex (MEOH) Total Debt (2009 - 2026)
Methanex's (MEOH) quarterly Total Debt came in at $2.7 billion in Q1 2026, up 11.59% year-on-year from $2.4 billion in Q1 2025, and down 2.21% quarter-over-quarter from $2.8 billion in Q4 2025.
Methanex (MEOH) Total Debt (2009 - 2026) Analysis & Trends
Methanex has disclosed Total Debt across 18 years of filings, most recently posting $2.7 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $2.7 billion, up 11.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 11.59% YoY), and the FY2025 annual result was $2.8 billion, up 13.99% from the prior year.
- Total Debt came in at $2.7 billion for Q1 2026 at Methanex, down from $2.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.0 billion in Q2 2025 to a low of $2.1 billion in Q3 2024.
- The 5-year median for Total Debt is $2.2 billion (2022), against an average of $2.3 billion.
- Across the five-year window, Total Debt decreased 8.13% in 2022 and soared 38.33% in 2025, its largest moves.
- Methanex's Total Debt stood at $2.2 billion in 2022, then decreased by 0.45% to $2.1 billion in 2023, then climbed by 12.75% to $2.4 billion in 2024, then grew by 13.99% to $2.8 billion in 2025, then decreased by 2.21% to $2.7 billion in 2026.
- The last three Total Debt figures came in at $2.7 billion (Q1 2026), $2.8 billion (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 12.55 Bn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 2.69 Bn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 3.00 Bn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | - |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | 3.16 Bn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | 458.24 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 441.20 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 377.06 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | 53.27 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | 270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.69 Bn |
| Dec 31, 2025 | 2.75 Bn |
| Sep 30, 2025 | 2.83 Bn |
| Jun 30, 2025 | 2.96 Bn |
| Mar 31, 2025 | 2.41 Bn |
| Dec 31, 2024 | 2.41 Bn |
| Sep 30, 2024 | 2.13 Bn |
| Jun 30, 2024 | 2.14 Bn |
| Mar 31, 2024 | 2.14 Bn |
| Dec 31, 2023 | 2.14 Bn |
| Sep 30, 2023 | 2.14 Bn |
| Jun 30, 2023 | 2.14 Bn |
| Mar 31, 2023 | 2.15 Bn |
| Dec 31, 2022 | 2.15 Bn |
| Sep 30, 2022 | 2.15 Bn |
| Jun 30, 2022 | 2.15 Bn |
| Mar 31, 2022 | 2.16 Bn |
| Dec 31, 2021 | 2.16 Bn |
| Sep 30, 2021 | 2.16 Bn |
| Jun 30, 2021 | 2.19 Bn |