Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Celanese (CE) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Celanese (CE) over the last 13 years, with Q3 2025 value amounting to $105.0 million.

  • Celanese's Long-Term Debt Issuances fell 948.28% to $105.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.0 billion, marking a year-over-year increase of 88829.43%. This contributed to the annual value of $328.0 million for FY2024, which is 8907.03% down from last year.
  • Per Celanese's latest filing, its Long-Term Debt Issuances stood at $105.0 million for Q3 2025, which was down 948.28% from $82.0 million recorded in Q2 2025.
  • Over the past 5 years, Celanese's Long-Term Debt Issuances peaked at $3.0 billion during Q3 2023, and registered a low of $29.0 million during Q4 2024.
  • Moreover, its 5-year median value for Long-Term Debt Issuances was $113.5 million (2024), whereas its average is $899.6 million.
  • Per our database at Business Quant, Celanese's Long-Term Debt Issuances plummeted by 9613.46% in 2024 and then soared by 236756.76% in 2025.
  • Quarter analysis of 5 years shows Celanese's Long-Term Debt Issuances stood at $991.0 million in 2021, then skyrocketed by 76.59% to $1.8 billion in 2022, then surged by 71.49% to $3.0 billion in 2023, then crashed by 99.03% to $29.0 million in 2024, then skyrocketed by 262.07% to $105.0 million in 2025.
  • Its Long-Term Debt Issuances stands at $105.0 million for Q3 2025, versus $82.0 million for Q2 2025 and $2.7 billion for Q1 2025.