Methanex Corporation (MEOH)

Solvency & Capital Structure

Total Debt

$3.50B

Net Debt

$3.07B

Methanex Corporation currently has $3.50B in total debt. Net debt is $3.07B after cash offsets.

Financial Fundamentals

MEOH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-12-31	3.50	0.43	3.07	7.27	48.2%
2025-09-30	3.61	0.41	3.20	7.52	48.0%
2025-06-30	3.77	0.49	3.28	7.77	48.5%
2025-03-31	3.23	1.09	2.14	6.66	48.5%
2024-12-31	3.23	0.89	2.34	6.60	49.0%
2024-09-30	2.97	0.51	2.46	6.48	45.9%
2024-06-30	3.00	0.43	2.58	6.42	46.8%
2024-03-31	3.02	0.41	2.61	6.37	47.4%
2023-12-31	3.00	0.46	2.54	6.39	46.9%
2023-09-30	2.97	0.53	2.45	6.38	46.6%
2023-06-30	3.00	0.64	2.36	6.40	46.9%
2023-03-31	3.03	0.78	2.25	6.61	45.9%
2022-12-31	3.02	0.86	2.16	6.63	45.6%
2022-09-30	2.98	0.95	2.03	6.64	44.9%
2022-06-30	3.00	0.88	2.12	6.45	46.5%
2022-03-31	2.91	1.12	1.79	6.40	45.5%
2021-12-31	2.87	0.93	1.94	6.08	47.2%
2021-09-30	2.83	0.93	1.90	5.91	48.0%
2021-06-30	2.88	0.76	2.12	5.79	49.8%
2021-03-31	3.05	0.86	2.20	5.86	52.1%
2020-12-31	3.09	0.83	2.25	5.70	54.2%
2020-09-30	3.34	1.18	2.15	5.89	56.6%
2020-06-30	2.87	0.78	2.09	5.49	52.3%
2020-03-31	2.95	0.82	2.13	5.72	51.6%
2019-12-31	2.49	0.42	2.07	5.20	47.9%
2019-09-30	2.80	0.86	1.94	5.49	50.9%
2019-06-30	2.08	0.23	1.85	4.90	42.4%
2019-03-31	2.10	0.29	1.81	4.97	42.2%
2018-12-31	1.46	0.26	1.20	4.61	31.6%
2018-09-30	1.46	0.26	1.20	4.65	31.4%
2018-06-30	1.50	0.32	1.18	4.69	31.9%
2018-03-31	1.50	0.37	1.13	4.78	31.4%
2017-12-31	1.50	0.38	1.13	4.61	32.6%
2017-09-30	1.51	0.31	1.20	4.59	32.8%
2017-06-30	1.53	0.36	1.17	4.64	33.0%
2017-03-31	1.53	0.32	1.22	4.68	32.7%
2016-12-31	1.56	0.22	1.33	4.56	34.2%
2016-09-30	1.56	0.23	1.32	4.48	34.7%
2016-06-30	1.55	0.24	1.32	4.48	34.7%
2016-03-31	1.52	0.28	1.24	4.40	34.6%
2015-12-31	1.54	0.25	1.28	4.49	34.2%
2015-09-30	1.53	0.43	1.10	4.55	33.7%
2015-06-30	1.55	0.48	1.07	4.66	33.3%
2015-03-31	1.55	0.63	0.93	4.59	33.8%
2014-12-31	1.72	0.95	0.77	4.78	36.1%
2014-09-30	1.13	0.48	0.65	4.13	27.4%
2014-06-30	1.15	0.65	0.50	4.15	27.7%
2014-03-31	1.15	0.71	0.44	4.25	27.1%
2013-12-31	1.17	0.73	0.44	4.11	28.4%
2013-09-30	1.17	0.69	0.48	3.75	31.1%
2013-06-30	1.19	0.71	0.48	3.64	32.6%
2013-03-31	1.19	0.73	0.46	3.55	33.4%
2012-12-31	1.30	0.75	0.56	3.54	36.7%
2012-09-30	0.97	0.40	0.56	3.41	28.3%
2012-06-30	1.19	0.62	0.56	3.66	32.4%
2012-03-31	1.19	0.58	0.61	3.62	33.0%
2011-12-31	0.97	0.35	0.62	3.39	28.5%
2011-09-30	0.97	0.26	0.71	3.24	30.0%
2011-06-30	0.99	0.25	0.75	3.25	30.5%
2011-03-31	1.00	0.24	0.76	3.20	31.2%
2010-12-31	0.95	0.19	0.75	3.07	30.8%
2010-09-30	0.96	0.19	0.77	3.02	32.0%
2010-06-30	0.95	0.18	0.77	2.95	32.3%
2010-03-31	0.96	0.20	0.76	2.96	32.2%
2009-12-31	0.91	0.17	0.74	2.92	31.3%
2009-09-30	0.92	0.20	0.72	2.85	32.2%
2009-06-30	0.89	0.28	0.62	2.81	31.8%
2009-03-31	0.84	0.31	0.53	2.76	30.4%
2008-12-31	0.80	0.33	0.47	2.82	28.2%
2008-09-30	0.73	0.36	0.37	2.90	25.0%
2008-06-30	0.68	0.34	0.33	2.79	24.4%
2008-03-31	0.64	0.47	0.17	2.88	22.1%
2007-12-31	0.64	0.49	0.15	2.87	22.3%
2007-09-30	0.57	0.53	0.04	2.47	23.0%
2007-06-30	0.51	0.48	0.02	2.43	20.9%
2007-03-31	0.42	0.41	0.01	2.20	19.2%
2006-12-31	0.49	0.36	0.13	2.44	19.9%
2006-09-30	0.49	0.26	0.23	2.24	22.1%
2006-06-30	0.49	0.17	0.32	2.13	23.2%
2006-03-31	0.50	0.09	0.41	2.05	24.4%
2005-12-31	0.53	0.16	0.37	2.10	25.4%
2005-09-30	0.52	0.15	0.36	2.02	25.5%
2005-06-30	0.62	0.27	0.35	2.16	28.5%
2005-03-31	0.62	0.26	0.37	2.14	29.2%
2004-12-31	0.62	0.21	0.41	2.12	29.1%
2004-09-30	0.62	0.16	0.45	2.02	30.4%
2004-06-30	0.62	0.20	0.42	2.01	30.8%
2004-03-31	0.61	0.15	0.46	1.94	31.4%
2003-12-31	0.79	0.29	0.50	2.08	37.9%
2003-09-30	0.78	0.31	0.47	2.12	37.0%
2003-06-30	0.77	0.28	0.48	2.13	36.2%
2003-03-31	0.57	0.46	0.10	1.90	29.9%
2002-12-31	0.55	0.42	0.13	1.82	30.4%
2002-09-30	0.45	0.29	0.17	1.73	26.2%
2002-06-30	0.60	0.44	0.16	1.84	32.8%
2002-03-31	0.40	0.29	0.12	1.62	24.9%
2001-12-31	0.40	0.33	0.07	1.69	23.9%
2001-09-30	0.40	0.48	-0.08Net Cash	1.89	21.4%
2001-06-30	0.40	0.39	0.01	1.93	20.7%
2001-03-31	0.40	0.33	0.07	1.89	21.1%
2000-12-31	0.40	0.23	0.17	1.80	22.1%
2000-09-30	0.40	0.19	0.21	1.73	23.0%
2000-06-30	0.40	0.17	0.22	1.67	23.8%
2000-03-31	0.40	0.15	0.25	1.63	24.5%
1999-12-31	0.40	0.15	0.25	1.64	24.3%
1999-09-30	0.41	0.14	0.26	1.71	23.7%
1999-06-30	0.41	0.18	0.22	1.74	23.3%
1999-03-31	0.41	0.24	0.17	1.73	23.5%
1998-12-31	0.41	0.29	0.12	1.80	22.7%
1998-09-30	0.40	0.33	0.07	1.83	22.1%
1998-06-30	0.40	0.40	0.01	1.85	21.9%
1998-03-31	0.40	0.44	-0.04Net Cash	1.89	21.4%
1997-12-31	0.40	0.49	-0.09Net Cash	1.97	20.5%
1997-09-30	0.40	0.51	-0.11Net Cash	1.91	21.2%
1997-06-30	0.40	0.44	-0.04Net Cash	1.89	21.4%
1997-03-31	0.40	0.41	-0.01Net Cash	1.84	21.9%
1996-12-31	0.40	0.38	0.02	1.77	22.8%
1996-09-30	0.40	0.35	0.06	1.77	22.7%
1996-06-30	0.40	0.36	0.04	1.79	22.5%
1996-03-31	0.40	0.38	0.03	1.77	22.7%