Methanex (TSX:MX) Payments of Debt : C$-653 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 C$-486 Mil.

Methanex's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-653 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

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Dec20

Dec21

Dec22

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Dec24

Payments of Debt

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-900.15

-430.64

-156.25

-175.00

-660.53

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															-45.00	-50.62	-56.29	-59.49	-486.17

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 C$-653 Mil.

Methanex Payments of Debt Related Terms

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Methanex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Methanex Corp (TSX:MX) » Definitions » Payments of Debt

Traded in Other Exchanges

MEOH:USA MX5:Germany MX5:Germany

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

Kevin Maloney	Senior Officer
Xiaoping Yang	Director
Karine Delbarre	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Priscilla Fuchslocher	Senior Officer
Leslie O'donoghue	Director
Gustavo Parra	Senior Officer
Dean Richardson	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Kevin Price	Senior Officer
Rich Sumner	Director, Senior Officer
Sarah Boon	Senior Officer
Alejandro Larrive	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Mark Allard	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
James Vance Bertram	Director
Paul Michael Dobson	Director
Nojan Abrary	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)