Celanese (CE) Debt Ratio (2009 - 2026)
Celanese (CE) posted Debt Ratio of 0.58 for Q1 2026, down 9.31% on a QoQ basis from 0.64 in Q4 2025, and up 3.35% year-over-year from 0.56 in Q1 2025.
Celanese (CE) Debt Ratio (2009 - 2026) Analysis & Trends
Celanese's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.58 for 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 was 0.58 for Q1 2026 at Celanese, down from 0.64 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.64 in Q4 2025 and bottomed at 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 retreated 14.43%.
- Celanese's Debt Ratio stood at 0.58 in 2022, then declined by 11.42% to 0.51 in 2023, then grew by 19.39% to 0.61 in 2024, then advanced by 3.69% to 0.64 in 2025, then dropped by 9.31% to 0.58 in 2026.
- Business Quant data shows CE's Debt Ratio at 0.58 in Q1 2026, 0.64 in Q4 2025, and 0.58 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 0.58 |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | - |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 0.41 |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | 0.63 |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | - |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | 0.29 |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | 0.52 |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 0.38 |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 0.31 |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 Mn | 0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.33 |