Celanese (CE) Current Debt (2009 - 2026)
Celanese (CE) recorded Current Debt of $3 million in Q2 2026, down 40.0% from $5 million a year earlier and down 62.5% from the prior quarter.
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Analysis
Celanese (CE) Current Debt (2009 - 2026) Analysis & Trends
On a TTM basis, Celanese's Current Debt came in at $18 million as of Jun 30, 2026, up 125.0% year-over-year; for FY2025, it came in at $8 million, down 46.7% from FY2024.
- Across earlier years, Current Debt came in at $15 million in FY2024, -$278 million in FY2023, $36 million in FY2022 (-82.5%) and $206 million in FY2021.
- Quarterly Current Debt has ranged from -$395 million in Q3 2021 to $285 million in Q4 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $8 million (Q1 2026), $5 million (Q4 2025) and $2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 232.08 Bn | 213.65 Bn | 4.43 Bn | 49.00 Mn |
| 2 | Corning | 113.97 Bn | 106.54 Bn | 1.63 Bn | - |
| 3 | Sherwin Williams | 81.98 Bn | 81.03 Bn | 3.34 Bn | -126.90 Mn |
| 4 | Air Products & Chemicals | 67.40 Bn | 62.58 Bn | 1.04 Bn | -192.70 Mn |
| 5 | LyondellBasell Industries | 41.35 Bn | 30.86 Bn | 2.04 Bn | - |
| 6 | Nutrien | 33.62 Bn | 30.45 Bn | 3.25 Bn | - |
| 7 | Ati | 24.94 Bn | 22.97 Bn | 309.80 Mn | - |
| 8 | Qnity Electronics | 24.80 Bn | 21.94 Bn | 666.00 Mn | - |
| 9 | Ppg Industries | 24.22 Bn | 16.88 Bn | 1.81 Bn | - |
| 10 | Celanese | 5.21 Bn | -610.09 Mn | 618.00 Mn | 3.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.00 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | -118.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Sep 30, 2023 | 22.00 Mn |
| Mar 31, 2023 | -300.00 Mn |
| Dec 31, 2022 | 285.00 Mn |
| Sep 30, 2022 | -268.00 Mn |
| Jun 30, 2022 | -55.00 Mn |
| Mar 31, 2022 | 74.00 Mn |
| Dec 31, 2021 | 189.00 Mn |
| Sep 30, 2021 | -395.00 Mn |
| Jun 30, 2021 | 410.00 Mn |
| Mar 31, 2021 | 2.00 Mn |
API Access
Celanese Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();