Methanex annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Methanex Net Debt Growth & History (MEOH)
Methanex's net debt was $3.08B for fiscal 2025.
View full Methanex company overviewMethanex annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.08B | $741.5M | +31.67% |
| 2024 | 2024-12-31 | $2.34B | −$214.7M | −8.40% |
| 2023 | 2023-12-31 | $2.56B | $392.0M | +18.11% |
| 2022 | 2022-12-31 | $2.16B | $220.7M | +11.36% |
| 2021 | 2021-12-31 | $1.94B | −$308.5M | −13.70% |
| 2020 | 2020-12-31 | $2.25B | $181.2M | +8.75% |
| 2019 | 2019-12-31 | $2.07B | $215.7M | +11.63% |
| 2018 | 2018-12-31 | $1.85B | $728.1M | +64.61% |
| 2017 | 2017-12-31 | $1.13B | −$205.5M | −15.43% |
| 2016 | 2016-12-31 | $1.33B | — | — |
Methanex quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.75B | −$523.6M | −15.99% |
| Q1 2026 | 2026-03-31 | $3.07B | — | — |
| Q4 2025 | 2025-12-31 | $3.08B | $741.5M | +31.67% |
| Q3 2025 | 2025-09-30 | $3.20B | — | — |
| Q2 2025 | 2025-06-30 | $3.27B | — | — |
| Q4 2024 | 2024-12-31 | $2.34B | −$214.7M | −8.40% |
| Q4 2023 | 2023-12-31 | $2.56B | $392.0M | +18.11% |
| Q4 2022 | 2022-12-31 | $2.16B | $220.7M | +11.36% |
| Q4 2021 | 2021-12-31 | $1.94B | −$308.5M | −13.70% |
| Q4 2020 | 2020-12-31 | $2.25B | $181.2M | +8.75% |
| Q4 2019 | 2019-12-31 | $2.07B | $215.7M | +11.63% |
| Q4 2018 | 2018-12-31 | $1.85B | $728.1M | +64.61% |
| Q4 2017 | 2017-12-31 | $1.13B | — | — |
Methanex net debt trends
Over the last five fiscal years, Methanex's net debt increased from $2.25B to $3.08B, a change of $831.0M. The latest reported quarter, Q2 2026, shows $2.75B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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