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MEOH (Methanex) Payments of Debt : $-464 Mil (TTM As of Dec. 2024)


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What is Methanex Payments of Debt?

Methanex's Payments of Debt for the three months ended in Dec. 2024 was $-341 Mil.

Methanex's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-464 Mil.

Methanex Payments of Debt Historical Data

The historical data trend for Methanex's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Methanex Payments of Debt Chart

Methanex Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -702.75 -336.44 -115.01 -130.44 -463.63

Methanex Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.54 -37.40 -41.07 -43.92 -341.24

Methanex Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-464 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Methanex Payments of Debt Related Terms

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Methanex Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Methanex Corp (NAS:MEOH) » Definitions » Payments of Debt
Comparable Companies
TSX:CHE.UN TSX:GRA TSXV:SWAN TSXV:CH TSXV:HELI TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 XKRX:051910 SZSE:002493 TSE:3407 SHSE:600160 SHSE:603260 SZSE:002460 SZSE:000301 SZSE:000408
Traded in Other Exchanges
MEOH:Mexico MX5:Germany MX5:Germany MX:Canada
Address
200 Burrard Street, 1800 Waterfront Centre, Vancouver, BC, CAN, V6C 3M1
Website
https://www.methanex.com
Methanex Corp manufactures and sells methanol. Its customers use methanol as a feedstock to produce end-products including adhesives, foams, solvents, and windshield washer fluids. The firm also sells its products to the oil refining industry, where the methanol is blended with gasoline to produce a high-octane fuel or blended as a component of biodiesel. It distributes its products through a global supply chain that includes the operation of port terminals, tankers, barges, rail cars, trucks, and pipelines. The company generates the majority of its revenue from Europe.
Executives
M&g Investment Management Ltd 10 percent owner 10 FENCHURCH AVENUE, LONDON X0 EC3M 5AG