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Celanese (CE) Long-Term Debt Repayments (2016 - 2025)

Celanese's Long-Term Debt Repayments history spans 17 years, with the latest figure at $1.6 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 11271.43% year-over-year to $1.6 billion; the TTM value through Dec 2025 reached $4.7 billion, up 350.34%, while the annual FY2025 figure was $4.7 billion, 350.34% up from the prior year.
  • Long-Term Debt Repayments reached $1.6 billion in Q4 2025 per CE's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is $559.9 million, with a median of $163.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 98.28% in 2022, then skyrocketed 49671.43% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for CE's Long-Term Debt Repayments are $1.6 billion (Q4 2025), $227.0 million (Q3 2025), and $17.0 million (Q2 2025).