Annual Short Term Debt
$136.47M$298.98M-68.66%
Summary
- Current Value
- As of today, MEOH annual short term debt is $136.47M, down -68.66% on
- Historical Performance
- MEOH annual short term debt is up +23.98% over the past 3 years, and up +6.42% over the past 5 years
- All-Time High Comparison
- MEOH annual short term debt is currently -68.66% below its historical high of $435.45M set on
- 3-Year Low Comparison
- MEOH annual short term debt is +10.17% above its 3-year low of $123.87M reached on an earlier date
- Sector Comparison
- MEOH annual short term debt is higher than 78.78% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $136.47M | -68.7% | +24.0% | +6.4% | +252.8% | |
| Quarterly Short Term Debt | $158.74M | -63.8% | +33.1% | -58.1% | +219.2% | |
| Price | $46.85 | -3.3% | +9.4% | +2.3% | +61.4% | |
| Annual Long Term Debt | $3.10B | +20.1% | +12.0% | +31.3% | +247.4% | |
| Annual Total Debt | $3.23B | +7.3% | +12.4% | +30.0% | +247.6% | |
| Annual Current Liabilities | $729.62M | -44.0% | -24.3% | +12.6% | +168.6% | |
| Annual Total Liabilities | $4.22B | -0.9% | +2.0% | +18.2% | +161.9% | |
| Annual Debt To Equity | 1.54 | -1.3% | -9.9% | -17.6% | +105.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $435.45M | -68.7% | |
| 5Y | $435.45M | -68.7% | |
| All | $435.45M | -68.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $123.87M | N/A | +10.2% |
| 5Y | $110.08M | +24.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MEOH?
As of today, MEOH annual short term debt is $136.47M
What is 1-year change in MEOH annual short term debt?
MEOH annual short term debt is down -68.66% year-over-year
What is 3-year change in MEOH annual short term debt?
MEOH annual short term debt is up +23.98% over the past 3 years
How far is MEOH annual short term debt from its all-time high?
MEOH annual short term debt is currently -68.66% below its historical high of $435.45M set on December 31, 2023
How does MEOH annual short term debt rank versus sector peers?
MEOH annual short term debt is higher than 78.78% of companies in Basic Materials sector
When is MEOH next annual earnings release?
The next annual earnings release for MEOH is on
Quarterly Short Term Debt
$158.74M$3.45M-2.13%
Summary
- Current Value
- As of today, MEOH quarterly short term debt is $158.74M, down -2.13% on
- Historical Performance
- MEOH quarterly short term debt is down -63.81% year-over-year, and up +33.12% over the past 3 years
- All-Time High Comparison
- MEOH quarterly short term debt is currently -67.30% below its historical high of $485.40M set on
- 3-Year Low Comparison
- MEOH quarterly short term debt is +29.94% above its 3-year low of $122.17M reached on
- Sector Comparison
- MEOH quarterly short term debt is higher than 81.25% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $158.74M | -2.1% | -63.8% | +33.1% | -58.1% | |
| Annual Short Term Debt | $136.47M | – | -68.7% | +24.0% | +6.4% | |
| Price | $46.85 | +23.9% | -3.3% | +9.4% | +2.3% | |
| Quarterly Long Term Debt | $3.46B | -3.9% | +36.3% | +19.7% | +16.9% | |
| Quarterly Total Debt | $3.61B | -3.8% | +21.6% | +20.3% | +8.4% | |
| Quarterly Current Liabilities | $722.52M | -2.4% | -42.5% | -24.6% | -23.6% | |
| Quarterly Total Liabilities | $4.66B | -3.7% | +11.5% | +10.6% | +6.0% | |
| Quarterly Debt To Equity | 1.41 | -1.4% | -5.4% | +0.7% | -49.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.19M | -2.1% | |
| 3Y | $446.27M | -64.4% | |
| 5Y | $446.27M | -64.4% | |
| All | $485.40M | -67.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.22M | +18.3% | |
| 3Y | $122.17M | +29.9% | |
| 5Y | $105.85M | +50.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MEOH?
As of today, MEOH quarterly short term debt is $158.74M
What is MEOH quarterly short term debt most recent change?
MEOH quarterly short term debt was down -2.13% on September 30, 2025
What is 1-year change in MEOH quarterly short term debt?
MEOH quarterly short term debt is down -63.81% year-over-year
How far is MEOH quarterly short term debt from its all-time high?
MEOH quarterly short term debt is currently -67.30% below its historical high of $485.40M set on September 30, 2019
How does MEOH quarterly short term debt rank versus sector peers?
MEOH quarterly short term debt is higher than 81.25% of companies in Basic Materials sector
When is MEOH next earnings release?
The next earnings release for MEOH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MEOH Official Website www.methanex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886977/000088697725000009/0000886977-25-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886977/000162828025011243/0001628280-25-011243-index.htm
- MEOH Profile on Yahoo Finance finance.yahoo.com/quote/MEOH
- MEOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meoh