Methanex Corporation (MX) - Total Liabilities
Based on the latest financial reports, Methanex Corporation (MX) has total liabilities worth CA$4.65 Billion CAD (≈ $3.37 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Methanex Corporation generate cash to assess how effectively this company generates cash.
Methanex Corporation - Total Liabilities Trend (1992–2024)
This chart illustrates how Methanex Corporation's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Methanex Corporation (MX) total market value.
Methanex Corporation Competitors by Total Liabilities
The table below lists competitors of Methanex Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E Ink Holdings
TWO:8069
|
Taiwan | NT$36.74 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$26.14 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.03 Trillion |
|
ATCO Ltd
TO:ACO-X
|
Canada | CA$19.32 Billion |
|
Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG
|
USA | $38.43 Billion |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
USA | $343.43 Million |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$7.48 Billion |
|
Scout24 AG
XETRA:G24
|
Germany | €737.38 Million |
Liability Composition Analysis (1992–2024)
This chart breaks down Methanex Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.57 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Methanex Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Methanex Corporation (1992–2024)
The table below shows the annual total liabilities of Methanex Corporation from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$4.22 Billion ≈ $3.05 Billion |
-0.89% |
| 2023-12-31 | CA$4.25 Billion ≈ $3.08 Billion |
+1.23% |
| 2022-12-31 | CA$4.20 Billion ≈ $3.04 Billion |
+1.62% |
| 2021-12-31 | CA$4.13 Billion ≈ $2.99 Billion |
-2.81% |
| 2020-12-31 | CA$4.25 Billion ≈ $3.08 Billion |
+19.30% |
| 2019-12-31 | CA$3.57 Billion ≈ $2.58 Billion |
+27.31% |
| 2018-12-31 | CA$2.80 Billion ≈ $2.03 Billion |
-2.25% |
| 2017-12-31 | CA$2.87 Billion ≈ $2.07 Billion |
+4.16% |
| 2016-12-31 | CA$2.75 Billion ≈ $1.99 Billion |
+8.94% |
| 2015-12-31 | CA$2.53 Billion ≈ $1.83 Billion |
-7.22% |
| 2014-12-31 | CA$2.72 Billion ≈ $1.97 Billion |
+23.28% |
| 2013-12-31 | CA$2.21 Billion ≈ $1.60 Billion |
+6.84% |
| 2012-12-31 | CA$2.07 Billion ≈ $1.50 Billion |
+15.36% |
| 2011-12-31 | CA$1.79 Billion ≈ $1.30 Billion |
+8.75% |
| 2010-12-31 | CA$1.65 Billion ≈ $1.19 Billion |
+6.00% |
| 2009-12-31 | CA$1.55 Billion ≈ $1.12 Billion |
+8.89% |
| 2008-12-31 | CA$1.43 Billion ≈ $1.03 Billion |
-4.42% |
| 2007-12-31 | CA$1.49 Billion ≈ $1.08 Billion |
+20.99% |
| 2006-12-31 | CA$1.23 Billion ≈ $892.83 Million |
+7.56% |
| 2005-12-31 | CA$1.15 Billion ≈ $830.10 Million |
-2.39% |
| 2004-12-31 | CA$1.18 Billion ≈ $850.44 Million |
-9.44% |
| 2003-12-31 | CA$1.30 Billion ≈ $939.12 Million |
+41.85% |
| 2002-12-31 | CA$915.23 Million ≈ $662.07 Million |
+20.76% |
| 2001-12-31 | CA$757.89 Million ≈ $548.25 Million |
-0.08% |
| 2000-12-31 | CA$758.48 Million ≈ $548.67 Million |
+10.21% |
| 1999-12-31 | CA$688.20 Million ≈ $497.83 Million |
-0.48% |
| 1998-12-31 | CA$691.50 Million ≈ $500.22 Million |
-11.05% |
| 1997-12-31 | CA$777.40 Million ≈ $562.36 Million |
+17.97% |
| 1996-12-31 | CA$659.00 Million ≈ $476.71 Million |
+3.73% |
| 1995-12-31 | CA$635.30 Million ≈ $459.57 Million |
-6.64% |
| 1994-12-31 | CA$680.50 Million ≈ $492.26 Million |
+25.86% |
| 1993-12-31 | CA$540.70 Million ≈ $391.13 Million |
+285.66% |
| 1992-12-31 | CA$140.20 Million ≈ $101.42 Million |
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About Methanex Corporation
Methanex Corporation produces and supplies methanol in Asia Pacific, North America, Europe, and South America. It owns and leases storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.