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
DateValue
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