Celanese (CE) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Celanese (CE) reported Net Long-Term Debt Issued (Repaid) of -$468 million for Q3 2026, compared with -$122 million a year earlier.
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Analysis
Celanese (CE) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Celanese's Net Long-Term Debt Issued (Repaid) came in at -$1.16 billion; for FY2025, it came in at -$300 million.
- By year, Net Long-Term Debt Issued (Repaid) came in at -$705 million in FY2024, -$659 million in FY2023, $10.24 billion in FY2022 and $204 million in FY2021.
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$568 million in Q2 2026 and a high of $1.25 billion in Q4 2022.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$568 million (Q2 2026), $43 million (Q1 2026) and -$166 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 238.84 Bn | 220.98 Bn | 4.44 Bn | -935.00 Mn |
| 2 | Corning | 98.69 Bn | 90.37 Bn | 1.81 Bn | -376.00 Mn |
| 3 | Sherwin Williams | 85.12 Bn | 84.13 Bn | 3.28 Bn | -500.00 Mn |
| 4 | Air Products & Chemicals | 69.02 Bn | 64.21 Bn | 1.04 Bn | 130.70 Mn |
| 5 | LyondellBasell Industries | 38.36 Bn | 26.43 Bn | 1.50 Bn | - |
| 6 | Nutrien | 34.35 Bn | 30.38 Bn | - | - |
| 7 | Ppg Industries | 27.44 Bn | 20.36 Bn | 1.76 Bn | - |
| 8 | Qnity Electronics | 26.06 Bn | 22.20 Bn | 743.00 Mn | -366.00 Mn |
| 9 | Ati | 25.56 Bn | 23.51 Bn | 380.20 Mn | -359.00 Mn |
| 10 | Celanese | 5.18 Bn | -565.68 Mn | 539.00 Mn | -468.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -468.00 Mn |
| Jun 30, 2026 | -568.00 Mn |
| Mar 31, 2026 | 43.00 Mn |
| Dec 31, 2025 | -166.00 Mn |
| Sep 30, 2025 | -122.00 Mn |
| Jun 30, 2025 | 65.00 Mn |
| Mar 31, 2025 | -77.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Sep 30, 2024 | -418.00 Mn |
| Jun 30, 2024 | -407.00 Mn |
| Mar 31, 2024 | 105.00 Mn |
| Dec 31, 2023 | -163.00 Mn |
| Sep 30, 2023 | -483.00 Mn |
| Jun 30, 2023 | -6.00 Mn |
| Mar 31, 2023 | -7.00 Mn |
| Dec 31, 2022 | 1.25 Bn |
| Sep 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | -7.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Dec 31, 2021 | -9.00 Mn |
API Access
Celanese Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();