Celanese (CE) Debt Ratio (2009 - 2026)
Celanese (CE) reported Debt Ratio of 0.58 for Q1 2026, up 4.81% on a YoY basis from 0.55 in Q1 2025, and down 0.53% quarter-over-quarter from 0.58 in Q4 2025.
Celanese (CE) Debt Ratio (2009 - 2026) Analysis & Trends
Celanese has reported Debt Ratio for 18 years, with the latest figure at 0.58 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 4.81% year-over-year to 0.58; the trailing twelve-month figure through Mar 2026 stood at 0.58 (up 4.81% YoY), and the FY2025 full-year result was 0.58, up 5.43% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.58, down from 0.58 in the prior quarter.
- The five-year high for Debt Ratio was 0.58 in Q4 2025, with the low at 0.3 in Q2 2022.
- Historically, Debt Ratio has averaged 0.52 across 5 years, with a median of 0.55 in 2024.
- Annual changes were most pronounced in 2023 — Debt Ratio jumped 86.25% — and 2024, when it fell 10.03%.
- Celanese's Debt Ratio stood at 0.56 in 2022, then dropped by 7.92% to 0.51 in 2023, then rose by 7.06% to 0.55 in 2024, then advanced by 5.43% to 0.58 in 2025, then dropped by 0.53% to 0.58 in 2026.
- The last three Debt Ratio figures came in at 0.58 (Q1 2026), 0.58 (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 | 5.39 Bn | 4.05 Bn | 468.00 Mn | 0.58 |
| 2 | Methanex | 4.49 Bn | 4.51 Bn | - | - |
| 3 | Olin | 2.75 Bn | 2.56 Bn | 75.80 Mn | 0.41 |
| 4 | Rex American Resources | 1.48 Bn | 1.20 Bn | 28.91 Mn | - |
| 5 | Tronox Holdings | 1.16 Bn | 1.07 Bn | 44.00 Mn | 0.52 |
| 6 | Green Plains | 1.03 Bn | 853.25 Mn | 87.95 Mn | 0.29 |
| 7 | Lsb Industries | 880.06 Mn | 698.42 Mn | 35.79 Mn | 0.37 |
| 8 | Westlake Chemical Partners | 828.28 Mn | 783.99 Mn | 93.76 Mn | 0.31 |
| 9 | ASP Isotopes | 827.64 Mn | 547.19 Mn | 1.67 Mn | 0.09 |
| 10 | AdvanSix | 577.39 Mn | 559.81 Mn | 3.80 Mn | 0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.58 |
| Dec 31, 2025 | 0.58 |
| Sep 30, 2025 | 0.58 |
| Jun 30, 2025 | 0.55 |
| Mar 31, 2025 | 0.55 |
| Dec 31, 2024 | 0.55 |
| Sep 30, 2024 | 0.50 |
| Jun 30, 2024 | 0.50 |
| 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 | 0.56 |
| Sep 30, 2022 | 0.58 |
| Jun 30, 2022 | 0.30 |
| Mar 31, 2022 | 0.32 |
| Dec 31, 2021 | 0.33 |
| Sep 30, 2021 | 0.33 |
| Jun 30, 2021 | 0.33 |