Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Methanex Corporation (MEOH) had Long-Term Debt of $2.79B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$927.43M
Net Income	$-7.07M
Cost of Goods Sold	$748.10M
Gross Profit	$179.34M
Operating Expenses	$847.55M
Operating Income	$79.89M
Non-Operating Income/Expense	$-71.90M
Pre-Tax Income	$7.99M
Normalized Pre-Tax Income	$7.99M
Income after Taxes	$4.19M
Income from Continuous Operations	$4.19M
Consolidated Net Income/Loss	$4.19M
Normalized Income after Taxes	$4.19M
EBIT	$79.89M
EBITDA	$190.76M
Weighted-Average Shares Outstanding (Basic)	77.34M
Weighted-Average Shares Outstanding (Diluted)	77.34M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$1.51B
Property, Plant, and Equipment	$5.35B
Long-Term Assets	$6.02B
Total Assets	$7.53B
Current Liabilities	$722.52M
Long-Term Debt	$2.79B
Long-Term Liabilities	$3.93B
Total Liabilities	$4.66B
Common Equity	$2.87B
Tangible Shareholders Equity	$2.87B
Shareholders Equity	$2.87B
Common Shares Outstanding	77.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$776.25M
Cash Flow from Investing Activities	$-1.36B
Cash Flow from Financial Activities	$101.10M
Beginning Cash	$891.91M
End Cash	$413.38M
Increase/Decrease in Cash	$-478.54M
Stock-Based Compensation	$-7.10M
Common Stock Dividends Paid	$-39.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.99
Gross Margin	19.34%
Operating Margin	8.61%
EBIT Margin	8.61%
EBITDA Margin	--
Pre-Tax Profit Margin	0.86%
Profit Margin	-0.76%
Free Cash Flow	$691.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.36
Receiveable Turnover	2.10
Days Sales in Receivables	42.89
Return on Equity	0.15%
Return on Tangible Equity	0.15%
Return on Assets	0.06%
Return on Investments	0.07%
Book Value Per Share	$37.12
Free Cash Flow per Share	$8.94
Operating Cash Flow per Share	$10.04

Data from Zacks Investment Research, Inc.