Celanese (CE) Interest Expenses (2009 - 2026)
Celanese (CE) reported Interest Expenses of $183.0 million for Q1 2026, up 7.65% on a YoY basis from $170.0 million in Q1 2025, and up 3.39% quarter-over-quarter from $177.0 million in Q4 2025.
Celanese (CE) Interest Expenses (2009 - 2026) Analysis & Trends
Celanese has reported Interest Expenses for 18 years, with the latest figure at $183.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 7.65% year-over-year to $183.0 million; the trailing twelve-month figure through Mar 2026 stood at $714.0 million (up 5.47% YoY), and the FY2025 full-year result was $701.0 million, up 3.7% from the prior year.
- Interest Expenses for Q1 2026 stood at $183.0 million, up from $177.0 million in the prior quarter.
- The five-year high for Interest Expenses was $183.0 million in Q1 2026, with the low at $35.0 million in Q1 2022.
- Historically, Interest Expenses has averaged $157.9 million across 5 years, with a median of $174.0 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 633.33% — and 2024, when it declined 7.87%.
- Celanese's Interest Expenses stood at $168.0 million in 2022, then rose by 5.95% to $178.0 million in 2023, then slipped by 7.87% to $164.0 million in 2024, then climbed by 7.93% to $177.0 million in 2025, then rose by 3.39% to $183.0 million in 2026.
- The last three Interest Expenses figures came in at $183.0 million (Q1 2026), $177.0 million (Q4 2025), and $177.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.39 Bn | 4.05 Bn | 468.00 Mn | 183.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.51 Bn | - | 55.27 Mn |
| 3 | Olin | 2.75 Bn | 2.56 Bn | 75.80 Mn | 43.20 Mn |
| 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 | 53.00 Mn |
| 6 | Green Plains | 1.03 Bn | 853.25 Mn | 87.95 Mn | 11.49 Mn |
| 7 | Lsb Industries | 880.06 Mn | 698.42 Mn | 35.79 Mn | 7.12 Mn |
| 8 | Westlake Chemical Partners | 828.28 Mn | 783.99 Mn | 93.76 Mn | 5.09 Mn |
| 9 | ASP Isotopes | 827.64 Mn | 547.19 Mn | 1.67 Mn | 1.73 Mn |
| 10 | AdvanSix | 577.39 Mn | 559.81 Mn | 3.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 183.00 Mn |
| Mar 31, 2026 | 183.00 Mn |
| Dec 31, 2025 | 177.00 Mn |
| Dec 31, 2025 | 177.00 Mn |
| Sep 30, 2025 | 177.00 Mn |
| Sep 30, 2025 | 177.00 Mn |
| Jun 30, 2025 | 177.00 Mn |
| Jun 30, 2025 | 177.00 Mn |
| Mar 31, 2025 | 170.00 Mn |
| Mar 31, 2025 | 170.00 Mn |
| Dec 31, 2024 | 164.00 Mn |
| Dec 31, 2024 | 164.00 Mn |
| Sep 30, 2024 | 169.00 Mn |
| Sep 30, 2024 | 169.00 Mn |
| Jun 30, 2024 | 174.00 Mn |
| Jun 30, 2024 | 174.00 Mn |
| Mar 31, 2024 | 169.00 Mn |
| Mar 31, 2024 | 169.00 Mn |
| Dec 31, 2023 | 178.00 Mn |
| Dec 31, 2023 | 178.00 Mn |