Celanese CE
NYSE CE
$47.54 +0.56 (+1.20%)
As of: Aug 21, 2026 · 12:05 PM EDT

Celanese (CE) Debt Ratio (2009 - 2026)

Celanese's (CE) quarterly Debt Ratio came in at 0.58 in Q1 2026, up 3.35% YoY from 0.56 in Q1 2025, and down 9.31% on a QoQ basis from 0.64 in Q4 2025.

Celanese (CE) Debt Ratio (2009 - 2026) Analysis & Trends

Celanese (CE) has 18 years of Debt Ratio data on file, last reported at 0.58 in Q1 2026.

  • Quarterly Debt Ratio rose 3.35% year-over-year to 0.58 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.58 (up 3.35% YoY) and the FY2025 annual result came in at 0.64, up 3.69% from the prior year.
  • Debt Ratio eased to 0.58 in Q1 2026, from 0.64 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.64 in Q4 2025 to a low of 0.3 in Q2 2022.
  • A 5-year average of 0.54 and a median of 0.56 in 2023 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio jumped 89.72% — and 2023, when it dropped 14.43%.
  • Tracing CE's Debt Ratio over 5 years: stood at 0.58 in 2022, then slipped by 11.42% to 0.51 in 2023, then advanced by 19.39% to 0.61 in 2024, then rose by 3.69% to 0.64 in 2025, then decreased by 9.31% to 0.58 in 2026.
  • The last three Debt Ratio figures came in at 0.58 (Q1 2026), 0.64 (Q4 2025), and 0.58 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Celanese 5.22 Bn 3.86 Bn 618.00 Mn 0.62
2 Methanex 4.67 Bn 4.29 Bn - -
3 Olin 2.14 Bn 1.96 Bn 170.20 Mn 0.41
4 Braskem 1.55 Bn -400.47 Mn - 0.63
5 Rex American Resources 1.47 Bn 1.11 Bn 29.07 Mn -
6 Green Plains 1.12 Bn 875.16 Mn 113.03 Mn 0.28
7 Tronox Holdings 917.49 Mn 723.49 Mn 55.00 Mn 0.54
8 Lsb Industries 807.33 Mn 588.98 Mn 11.46 Mn 0.36
9 Westlake Chemical Partners 754.12 Mn 704.80 Mn 94.81 Mn 0.33
10 Rayonier Advanced Materials 590.38 Mn 533.37 Mn 22.95 Mn 0.48

Historic Data

Download Data
DateValue
Jun 30, 2026 0.62
Mar 31, 2026 0.58
Dec 31, 2025 0.64
Sep 30, 2025 0.58
Jun 30, 2025 0.55
Mar 31, 2025 0.56
Dec 31, 2024 0.61
Sep 30, 2024 0.55
Jun 30, 2024 0.58
Mar 31, 2024 0.52
Dec 31, 2023 0.51
Sep 30, 2023 0.54
Jun 30, 2023 0.56
Mar 31, 2023 0.57
Dec 31, 2022 0.58
Sep 30, 2022 0.63
Jun 30, 2022 0.30
Mar 31, 2022 0.36
Dec 31, 2021 0.38
Sep 30, 2021 0.33