Celanese (CE) Long-Term Debt Repayments (2009 - 2026)

Celanese has reported Long-Term Debt Repayments for 18 years, with the latest figure at $15.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 99.47% year-over-year to $15.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (down 51.83% YoY), and the FY2025 full-year result was $4.7 billion, up 350.34% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $15.0 million, down from $1.6 billion in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $3.5 billion in Q3 2023, with the low at $6.0 million in Q2 2023.
• Historically, Long-Term Debt Repayments has averaged $581.5 million across 5 years, with a median of $17.0 million in 2025.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments soared 49671.43% — and 2026, when it tumbled 99.47%.
• Celanese's Long-Term Debt Repayments stood at $505.0 million in 2022, then sank by 67.72% to $163.0 million in 2023, then plunged by 91.41% to $14.0 million in 2024, then surged by 11271.43% to $1.6 billion in 2025, then plunged by 99.06% to $15.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $15.0 million (Q1 2026), $1.6 billion (Q4 2025), and $227.0 million (Q3 2025), per Business Quant data.