Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Celanese (CE) Long-Term Debt Issuances (2016 - 2026)

Celanese filings provide 13 years of Long-Term Debt Issuances readings, the most recent being $1.4 billion for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 4817.24% to $1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.4 billion, a 1226.83% increase, with the full-year FY2025 number at $4.4 billion, up 1226.83% from a year prior.
  • Long-Term Debt Issuances hit $1.4 billion in Q4 2025 for Celanese, up from $105.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $3.0 billion in Q3 2023 to a low of $29.0 million in Q4 2024.
  • Median Long-Term Debt Issuances over the past 5 years was $116.0 million (2024), compared with a mean of $947.5 million.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 96.13% in 2024 and later skyrocketed 4817.24% in 2025.
  • Celanese's Long-Term Debt Issuances stood at $991.0 million in 2021, then soared by 76.59% to $1.8 billion in 2022, then skyrocketed by 71.49% to $3.0 billion in 2023, then crashed by 99.03% to $29.0 million in 2024, then skyrocketed by 4817.24% to $1.4 billion in 2025.
  • The last three reported values for Long-Term Debt Issuances were $1.4 billion (Q4 2025), $105.0 million (Q3 2025), and $82.0 million (Q2 2025) per Business Quant data.