Methanex Net Debt from 2010 to 2026

MEOH Stock

USD 47.23 0.19 0.40%

Methanex's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 2.8 B this year. Net Debt is the total debt of Methanex minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1992-12-31

Previous Quarter

3.3 B

Current Value

3.2 B

Quarterly Volatility

832.7 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Methanex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Methanex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 465.7 M, Interest Expense of 160.2 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0252 or PTB Ratio of 1.52. Methanex financial statements analysis is a perfect complement when working with Methanex Valuation or Volatility modules.

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Check out the analysis of Methanex Correlation against competitors.

For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.

The Net Debt trend for Methanex offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Methanex is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Methanex's Net Debt Growth Pattern

Below is the plot of the Net Debt of Methanex over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Methanex's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Methanex's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Methanex Net Debt Regression Statistics

	Arithmetic Mean	1,545,029,984
	Geometric Mean	1,204,824,961
	Coefficient Of Variation	56.29
	Mean Deviation	763,042,218
	Median	1,332,316,000
	Standard Deviation	869,705,114
	Sample Variance	756387T
	Range	2.7B
	R-Value	0.97
	Mean Square Error	50966.2T
	R-Squared	0.94
	Slope	166,698,765
	Total Sum of Squares	12102191.8T

Methanex Net Debt History

	2026	2.8 B
	2025	2.7 B
	2024	2.3 B
	2023	2.6 B
	2022	2.2 B
	2021	1.9 B
	2020	2.3 B

Other Fundumenentals of Methanex

Net Debt To E B I T D A

Methanex Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Good Will	Intangible Assets	Long Term Debt	Property Plant Equipment	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Short Term Investments
Total Assets		0.76	0.91	0.93	0.68	0.65	0.98	0.9	0.29	-0.89	0.0	-0.75	-0.75	0.93	0.8	0.63	-0.57	-0.73	0.31	0.64	-0.72	0.76	0.54	-0.76	-0.71
Total Stockholder Equity	0.76		0.54	0.85	0.76	0.82	0.67	0.73	0.33	-0.8	-0.05	-0.77	-0.77	0.58	0.8	0.47	-0.44	-0.51	0.55	0.44	-0.36	0.61	0.42	-0.45	-0.55
Net Debt	0.91	0.54		0.75	0.53	0.43	0.95	0.69	0.29	-0.77	0.11	-0.51	-0.51	0.91	0.81	0.75	-0.61	-0.76	0.24	0.78	-0.82	0.8	0.54	-0.78	-0.74
Retained Earnings	0.93	0.85	0.75		0.6	0.68	0.85	0.86	0.31	-0.84	0.11	-0.76	-0.76	0.79	0.69	0.5	-0.56	-0.61	0.46	0.42	-0.54	0.68	0.42	-0.74	-0.7
Accounts Payable	0.68	0.76	0.53	0.6		0.85	0.67	0.62	0.39	-0.7	-0.51	-0.73	-0.73	0.51	0.78	0.6	-0.07	-0.59	0.14	0.47	-0.5	0.41	0.23	-0.17	-0.29
Net Receivables	0.65	0.82	0.43	0.68	0.85		0.59	0.58	0.29	-0.77	-0.36	-0.9	-0.9	0.43	0.7	0.57	-0.14	-0.5	0.09	0.28	-0.34	0.26	0.15	-0.12	-0.17
Total Liab	0.98	0.67	0.95	0.85	0.67	0.59		0.86	0.28	-0.86	-0.03	-0.69	-0.69	0.95	0.82	0.68	-0.57	-0.76	0.22	0.72	-0.79	0.76	0.56	-0.73	-0.68
Total Current Assets	0.9	0.73	0.69	0.86	0.62	0.58	0.86		0.16	-0.8	-0.05	-0.73	-0.73	0.85	0.61	0.31	-0.52	-0.5	0.35	0.53	-0.59	0.69	0.6	-0.67	-0.59
Short Term Debt	0.29	0.33	0.29	0.31	0.39	0.29	0.28	0.16		-0.46	0.22	-0.25	-0.25	0.03	0.36	0.19	-0.08	-0.09	0.15	0.1	-0.46	0.18	-0.32	-0.17	-0.27
Common Stock	-0.89	-0.8	-0.77	-0.84	-0.7	-0.77	-0.86	-0.8	-0.46		-0.06	0.82	0.82	-0.73	-0.81	-0.58	0.5	0.56	-0.26	-0.57	0.67	-0.63	-0.41	0.55	0.56
Current Deferred Revenue	0.0	-0.05	0.11	0.11	-0.51	-0.36	-0.03	-0.05	0.22	-0.06		0.3	0.3	0.01	-0.11	-0.25	-0.5	0.32	0.46	0.08	0.0	0.3	0.06	-0.46	-0.42
Good Will	-0.75	-0.77	-0.51	-0.76	-0.73	-0.9	-0.69	-0.73	-0.25	0.82	0.3		1.0	-0.58	-0.62	-0.47	0.17	0.55	0.01	-0.24	0.34	-0.25	-0.16	0.23	0.22
Intangible Assets	-0.75	-0.77	-0.51	-0.76	-0.73	-0.9	-0.69	-0.73	-0.25	0.82	0.3	1.0		-0.58	-0.62	-0.47	0.17	0.55	0.01	-0.24	0.34	-0.25	-0.16	0.23	0.22
Long Term Debt	0.93	0.58	0.91	0.79	0.51	0.43	0.95	0.85	0.03	-0.73	0.01	-0.58	-0.58		0.73	0.61	-0.64	-0.75	0.26	0.72	-0.7	0.8	0.7	-0.78	-0.68
Property Plant Equipment	0.8	0.8	0.81	0.69	0.78	0.7	0.82	0.61	0.36	-0.81	-0.11	-0.62	-0.62	0.73		0.8	-0.52	-0.76	0.33	0.78	-0.68	0.73	0.54	-0.47	-0.58
Deferred Long Term Liab	0.63	0.47	0.75	0.5	0.6	0.57	0.68	0.31	0.19	-0.58	-0.25	-0.47	-0.47	0.61	0.8		-0.36	-0.85	-0.02	0.51	-0.64	0.47	0.33	-0.34	-0.37
Long Term Investments	-0.57	-0.44	-0.61	-0.56	-0.07	-0.14	-0.57	-0.52	-0.08	0.5	-0.5	0.17	0.17	-0.64	-0.52	-0.36		0.32	-0.55	-0.54	0.56	-0.81	-0.68	0.77	0.73
Short Long Term Debt	-0.73	-0.51	-0.76	-0.61	-0.59	-0.5	-0.76	-0.5	-0.09	0.56	0.32	0.55	0.55	-0.75	-0.76	-0.85	0.32		0.04	-0.5	0.57	-0.47	-0.42	0.4	0.37
Net Tangible Assets	0.31	0.55	0.24	0.46	0.14	0.09	0.22	0.35	0.15	-0.26	0.46	0.01	0.01	0.26	0.33	-0.02	-0.55	0.04		0.35	-0.13	0.7	0.4	-0.61	-0.74
Long Term Debt Total	0.64	0.44	0.78	0.42	0.47	0.28	0.72	0.53	0.1	-0.57	0.08	-0.24	-0.24	0.72	0.78	0.51	-0.54	-0.5	0.35		-0.63	0.81	0.71	-0.55	-0.6
Capital Surpluse	-0.72	-0.36	-0.82	-0.54	-0.5	-0.34	-0.79	-0.59	-0.46	0.67	0.0	0.34	0.34	-0.7	-0.68	-0.64	0.56	0.57	-0.13	-0.63		-0.69	-0.44	0.63	0.59
Net Invested Capital	0.76	0.61	0.8	0.68	0.41	0.26	0.76	0.69	0.18	-0.63	0.3	-0.25	-0.25	0.8	0.73	0.47	-0.81	-0.47	0.7	0.81	-0.69		0.77	-0.86	-0.88
Net Working Capital	0.54	0.42	0.54	0.42	0.23	0.15	0.56	0.6	-0.32	-0.41	0.06	-0.16	-0.16	0.7	0.54	0.33	-0.68	-0.42	0.4	0.71	-0.44	0.77		-0.54	-0.48
Capital Stock	-0.76	-0.45	-0.78	-0.74	-0.17	-0.12	-0.73	-0.67	-0.17	0.55	-0.46	0.23	0.23	-0.78	-0.47	-0.34	0.77	0.4	-0.61	-0.55	0.63	-0.86	-0.54		0.91
Short Term Investments	-0.71	-0.55	-0.74	-0.7	-0.29	-0.17	-0.68	-0.59	-0.27	0.56	-0.42	0.22	0.22	-0.68	-0.58	-0.37	0.73	0.37	-0.74	-0.6	0.59	-0.88	-0.48	0.91

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About Methanex Financial Statements

Investors use fundamental indicators, such as Methanex's Net Debt, to determine how well the company is positioned to perform in the future. Although Methanex's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	2.7 B	2.8 B
Net Debt To EBITDA	3.37	5.21

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When determining whether Methanex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methanex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methanex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methanex Stock:

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For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.

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Is there potential for Commodity Chemicals market expansion? Will Methanex introduce new products? Factors like these will boost the valuation of Methanex. Expected growth trajectory for Methanex significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Methanex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.781

Dividend Share

0.74

Earnings Share

Revenue Per Share

50.972

Quarterly Revenue Growth

(0.01)

Investors evaluate Methanex using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Methanex's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Methanex's market price to deviate significantly from intrinsic value.

Understanding that Methanex's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Methanex represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Methanex's market price signifies the transaction level at which participants voluntarily complete trades.

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Methanex Net Debt from 2010 to 2026

Latest Methanex's Net Debt Growth Pattern

Methanex Net Debt Regression Statistics

Methanex Net Debt History

Other Fundumenentals of Methanex

Methanex Net Debt component correlations

About Methanex Financial Statements

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