Celanese (CE) Non-Current Debt (2009 - 2026)

Celanese (CE) reported Non-Current Debt of $10.8 billion for Q1 2026, down 12.64% on a YoY basis from $12.4 billion in Q1 2025, and down 5.1% quarter-over-quarter from $11.4 billion in Q4 2025.

Celanese (CE) Non-Current Debt (2009 - 2026) Analysis & Trends

Celanese has reported Non-Current Debt for 18 years, with the latest figure at $10.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 12.64% year-over-year to $10.8 billion; the trailing twelve-month figure through Mar 2026 stood at $10.8 billion (down 12.64% YoY), and the FY2025 full-year result was $11.4 billion, up 2.85% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $10.8 billion, down from $11.4 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $13.4 billion in Q1 2023, with the low at $3.0 billion in Q2 2022.
  • Historically, Non-Current Debt has averaged $10.9 billion across 5 years, with a median of $11.4 billion in 2025.
  • Annual changes were most pronounced in 2023 — Non-Current Debt surged 327.71% — and 2024, when it retreated 17.75%.
  • Celanese's Non-Current Debt stood at $13.4 billion in 2022, then retreated by 8.02% to $12.3 billion in 2023, then decreased by 9.94% to $11.1 billion in 2024, then climbed by 2.85% to $11.4 billion in 2025, then slipped by 5.1% to $10.8 billion in 2026.
  • The last three Non-Current Debt figures came in at $10.8 billion (Q1 2026), $11.4 billion (Q4 2025), and $11.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 10.81 Bn
2 Methanex 4.42 Bn 4.43 Bn - 2.65 Bn
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn 3.00 Bn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn -
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn 3.12 Bn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn 388.92 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 440.43 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 377.06 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn -
10 AdvanSix 576.58 Mn 559.00 Mn 3.80 Mn 270.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.81 Bn
Mar 31, 2026 10.81 Bn
Dec 31, 2025 11.39 Bn
Dec 31, 2025 11.39 Bn
Sep 30, 2025 11.66 Bn
Sep 30, 2025 11.66 Bn
Jun 30, 2025 12.69 Bn
Jun 30, 2025 12.69 Bn
Mar 31, 2025 12.38 Bn
Mar 31, 2025 12.38 Bn
Dec 31, 2024 11.08 Bn
Dec 31, 2024 11.08 Bn
Sep 30, 2024 11.32 Bn
Sep 30, 2024 11.32 Bn
Jun 30, 2024 11.06 Bn
Jun 30, 2024 11.06 Bn
Mar 31, 2024 11.02 Bn
Mar 31, 2024 11.02 Bn
Dec 31, 2023 12.30 Bn
Dec 31, 2023 12.30 Bn