Celanese (CE) Interest Expenses (2009 - 2026)
Celanese's (CE) quarterly Interest Expenses came in at $183.0 million in Q1 2026, up 7.65% YoY from $170.0 million in Q1 2025, and up 24.49% on a QoQ basis from $147.0 million in Q4 2025.
Celanese (CE) Interest Expenses (2009 - 2026) Analysis & Trends
Celanese (CE) has 18 years of Interest Expenses data on file, last reported at $183.0 million in Q1 2026.
- Quarterly Interest Expenses rose 7.65% year-over-year to $183.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $684.0 million (down 2.56% YoY) and the FY2025 annual result came in at $928.0 million, down 16.09% from the prior year.
- Interest Expenses advanced to $183.0 million in Q1 2026, from $147.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $189.0 million in Q4 2024 to a low of -$115.0 million in Q4 2022.
- A 5-year average of $141.2 million and a median of $174.0 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses tumbled 151.34% — and 2023, when it jumped 366.67%.
- Tracing CE's Interest Expenses over 5 years: stood at -$115.0 million in 2022, then jumped by 254.78% to $178.0 million in 2023, then grew by 6.18% to $189.0 million in 2024, then decreased by 22.22% to $147.0 million in 2025, then grew by 24.49% to $183.0 million in 2026.
- The last three Interest Expenses figures came in at $183.0 million (Q1 2026), $147.0 million (Q4 2025), and $177.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | 186.00 Mn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | -53.57 Mn |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | 44.30 Mn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | - |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 8.13 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 56.00 Mn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | 7.07 Mn |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 5.12 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | 24.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 186.00 Mn |
| Jun 30, 2026 | 186.00 Mn |
| Mar 31, 2026 | 183.00 Mn |
| Mar 31, 2026 | 183.00 Mn |
| Dec 31, 2025 | 147.00 Mn |
| Dec 31, 2025 | 147.00 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 | 189.00 Mn |
| Dec 31, 2024 | 189.00 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 |