Celanese (CE) Net Debt Issuances and Repayments (2009 - 2026)
Celanese (CE) reported Net Debt Issuances and Repayments of -$468 million for Q3 2026, compared with -$120 million a year earlier.
Powered by 
Analysis
Celanese (CE) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Celanese's Net Debt Issuances and Repayments came in at -$1.14 billion; for FY2025, it was -$292 million.
- By year, Net Debt Issuances and Repayments came in at -$690 million in FY2024, -$937 million in FY2023, $10.28 billion in FY2022 and $410 million in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$565 million in Q2 2026 and a high of $1.53 billion in Q4 2022.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$565 million (Q2 2026), $51 million (Q1 2026) and -$161 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | -1.14 Bn |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | -376.00 Mn |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | -395.10 Mn |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | - |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | - |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | 1.46 Bn |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | - |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | -366.00 Mn |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | -346.20 Mn |
| 10 | Celanese | 5.37 Bn | 44.40 Mn | 539.00 Mn | -468.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -468.00 Mn |
| Jun 30, 2026 | -565.00 Mn |
| Mar 31, 2026 | 51.00 Mn |
| Dec 31, 2025 | -161.00 Mn |
| Sep 30, 2025 | -120.00 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Mar 31, 2025 | -81.00 Mn |
| Dec 31, 2024 | -103.00 Mn |
| Sep 30, 2024 | -293.00 Mn |
| Jun 30, 2024 | -409.00 Mn |
| Mar 31, 2024 | 115.00 Mn |
| Dec 31, 2023 | -163.00 Mn |
| Sep 30, 2023 | -761.00 Mn |
| Jun 30, 2023 | -306.00 Mn |
| Mar 31, 2023 | -307.00 Mn |
| Dec 31, 2022 | 1.53 Bn |
| Sep 30, 2022 | -256.00 Mn |
| Jun 30, 2022 | 1.74 Bn |
| Mar 31, 2022 | -1.76 Bn |
| Dec 31, 2021 | 180.00 Mn |
API Access
Celanese Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();