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| Date | Value |
|---|---|
| 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 |