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 Repayments (2016 - 2026)

Celanese filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $1.6 billion for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 11271.43% to $1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.7 billion, a 350.34% increase, with the full-year FY2025 number at $4.7 billion, up 350.34% from a year prior.
  • Long-Term Debt Repayments hit $1.6 billion in Q4 2025 for Celanese, up from $227.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.5 billion in Q3 2023 to a low of $6.0 million in Q2 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $163.0 million (2023), compared with a mean of $559.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 98.28% in 2022 and later surged 49671.43% in 2023.
  • Celanese's Long-Term Debt Repayments stood at $353.0 million in 2021, then surged by 43.06% to $505.0 million in 2022, then crashed by 67.72% to $163.0 million in 2023, then plummeted by 91.41% to $14.0 million in 2024, then skyrocketed by 11271.43% to $1.6 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were $1.6 billion (Q4 2025), $227.0 million (Q3 2025), and $17.0 million (Q2 2025) per Business Quant data.