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

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

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

Celanese's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 1.17 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 20.48% year-over-year to 1.17 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.03 (up 8.18% YoY) and the FY2025 annual result came in at 0.85, down 30.11% from the prior year.
  • Interest Coverage Ratio was 1.17 for Q1 2026 at Celanese, up from 0.53 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 13.62 in Q1 2022 and bottomed at 8.65 in Q4 2024.
  • A 5-year average of 1.62 and a median of 1.33 in 2023 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio surged 299.44% — and 2024, when it slumped 749.85%.
  • Celanese's Interest Coverage Ratio stood at 0.33 in 2022, then jumped by 299.44% to 1.33 in 2023, then sank by 749.85% to 8.65 in 2024, then soared by 106.07% to 0.53 in 2025, then soared by 122.56% to 1.17 in 2026.
  • Business Quant data shows CE's Interest Coverage Ratio at 1.17 in Q1 2026, 0.53 in Q4 2025, and 7.2 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 1.17
2 Methanex 4.49 Bn 4.40 Bn - 1.11
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn -1.63
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn 23.87
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn 0.61
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -0.58
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 3.01
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 17.02
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn -8.11

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 13.62
Sep 30, 2021 20.41
Jun 30, 2021 23.63
Mar 31, 2021 13.04