Methanex (MEOH) Total Debt (2009 - 2026)

Methanex (MEOH) reported Total Debt of $2.7 billion for Q1 2026, up 12.19% on a YoY basis from $2.4 billion in Q1 2025, and down 1.68% sequentially from $2.8 billion in Q4 2025.

Methanex (MEOH) Total Debt (2009 - 2026) Analysis & Trends

Methanex (MEOH) has 18 years of Total Debt data on file, last reported at $2.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 12.19% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (up 12.19% YoY), and the FY2025 full-year result was $2.8 billion, up 12.45% from the prior year.
  • Total Debt eased to $2.7 billion in Q1 2026, 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.
  • A 5-year average of $2.3 billion and a median of $2.2 billion in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt dropped 6.06% in 2022 and soared 38.33% in 2025, its largest moves.
  • Tracing MEOH's Total Debt over 5 years: stood at $2.2 billion in 2022, then retreated by 0.45% to $2.1 billion in 2023, then rose by 14.3% to $2.4 billion in 2024, then gained by 12.45% to $2.8 billion in 2025, then slipped by 1.68% to $2.7 billion in 2026.
  • Business Quant data shows MEOH's Total Debt at $2.7 billion in Q1 2026, $2.8 billion in Q4 2025, and $2.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 12.55 Bn
2 Methanex 4.49 Bn 4.40 Bn - 2.71 Bn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 3.00 Bn
4 Braskem 1.98 Bn -218.50 Mn - 9.61 Bn
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn 458.24 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn 3.16 Bn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 447.62 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 377.06 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn 270.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.71 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 2.45 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 2.18 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
Jun 30, 2021 2.19 Bn