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| Date | Value |
|---|---|
| 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 |