Celanese (CE) Interest Coverage Ratio (2009 - 2026)

Celanese (CE) reported Interest Coverage Ratio of 1.17 for Q1 2026, up 20.48% on a YoY basis from 0.97 in Q1 2025, and up 122.56% quarter-over-quarter from 0.53 in Q4 2025.

Celanese (CE) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Celanese has reported Interest Coverage Ratio for 18 years, with the latest figure at 1.17 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 20.48% year-over-year to 1.17; the trailing twelve-month figure through Mar 2026 stood at 1.03 (up 8.18% YoY), and the FY2025 full-year result was 1.12, down 5.27% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.17, up from 0.53 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 15.17 in Q1 2022, with the low at 8.65 in Q4 2024.
  • Historically, Interest Coverage Ratio has averaged 1.71 across 5 years, with a median of 1.33 in 2023.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio surged 299.44% — and 2024, when it tumbled 749.85%.
  • Celanese's Interest Coverage Ratio stood at 0.33 in 2022, then surged by 299.44% to 1.33 in 2023, then tumbled by 749.85% to 8.65 in 2024, then jumped by 106.07% to 0.53 in 2025, then jumped by 122.56% to 1.17 in 2026.
  • The last three Interest Coverage Ratio figures came in at 1.17 (Q1 2026), 0.53 (Q4 2025), and 7.2 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 1.17
2 Methanex 4.42 Bn 4.43 Bn - 1.51
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn -1.81
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn -
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn -0.77
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn 3.90
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 3.25
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 17.02
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn -14.39
10 AdvanSix 576.58 Mn 559.00 Mn 3.80 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.17
Dec 31, 2025 0.53
Sep 30, 2025 -7.20
Jun 30, 2025 1.32
Mar 31, 2025 0.97
Dec 31, 2024 -8.65
Sep 30, 2024 1.45
Jun 30, 2024 1.44
Mar 31, 2024 1.24
Dec 31, 2023 1.33
Sep 30, 2023 4.73
Jun 30, 2023 1.84
Mar 31, 2023 1.38
Dec 31, 2022 0.33
Sep 30, 2022 2.00
Jun 30, 2022 10.06
Mar 31, 2022 15.17
Sep 30, 2021 25.52
Jun 30, 2021 23.63
Mar 31, 2021 13.04