Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Celanese (CE) Debt Ratio (2016 - 2025)

Celanese's Debt Ratio history spans 17 years, with the latest figure at 0.58 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 5.43% year-over-year to 0.58; the TTM value through Dec 2025 reached 0.58, up 5.43%, while the annual FY2025 figure was 0.58, 5.43% up from the prior year.
  • Debt Ratio reached 0.58 in Q4 2025 per CE's latest filing, roughly flat from 0.58 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.58 in Q4 2025 to a low of 0.3 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.48, with a median of 0.53 recorded in 2024.
  • Peak YoY movement for Debt Ratio: dropped 23.22% in 2021, then surged 86.25% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.33 in 2021, then skyrocketed by 68.66% to 0.56 in 2022, then fell by 7.92% to 0.51 in 2023, then increased by 7.06% to 0.55 in 2024, then grew by 5.43% to 0.58 in 2025.
  • Per Business Quant, the three most recent readings for CE's Debt Ratio are 0.58 (Q4 2025), 0.58 (Q3 2025), and 0.55 (Q2 2025).