Celanese (CE) Non-Current Debt (2009 - 2026)
Celanese (CE) posted Non-Current Debt of $10.8 billion for Q1 2026, down 14.28% on a QoQ basis from $12.6 billion in Q4 2025, and down 13.9% year-over-year from $12.6 billion in Q1 2025.
Celanese (CE) Non-Current Debt (2009 - 2026) Analysis & Trends
Celanese's Non-Current Debt history runs 18 years deep, the most recent figure standing at $10.8 billion for Q1 2026.
- Quarterly Non-Current Debt fell 13.9% year-over-year to $10.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.8 billion (down 13.9% YoY) and the FY2025 annual result came in at $12.6 billion, up 0.69% from the prior year.
- Non-Current Debt was $10.8 billion for Q1 2026 at Celanese, down from $12.6 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $14.0 billion in Q4 2022 and bottomed at $3.0 billion in Q2 2022.
- A 5-year average of $11.4 billion and a median of $12.5 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt surged 326.51% — and 2024, when it dropped 17.75%.
- Celanese's Non-Current Debt stood at $14.0 billion in 2022, then retreated by 11.84% to $12.3 billion in 2023, then climbed by 1.84% to $12.5 billion in 2024, then advanced by 0.69% to $12.6 billion in 2025, then declined by 14.28% to $10.8 billion in 2026.
- Business Quant data shows CE's Non-Current Debt at $10.8 billion in Q1 2026, $12.6 billion in Q4 2025, and $11.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 10.81 Bn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 2.65 Bn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 3.00 Bn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | 8.08 Bn |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | - |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | 388.92 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | 3.12 Bn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 440.43 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 377.06 Mn |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 Mn | 270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.81 Bn |
| Dec 31, 2025 | 12.61 Bn |
| Sep 30, 2025 | 11.66 Bn |
| Jun 30, 2025 | 12.69 Bn |
| Mar 31, 2025 | 12.56 Bn |
| Dec 31, 2024 | 12.53 Bn |
| Sep 30, 2024 | 12.76 Bn |
| Jun 30, 2024 | 13.00 Bn |
| Mar 31, 2024 | 11.02 Bn |
| Dec 31, 2023 | 12.30 Bn |
| Sep 30, 2023 | 12.29 Bn |
| Jun 30, 2023 | 12.89 Bn |
| Mar 31, 2023 | 13.40 Bn |
| Dec 31, 2022 | 13.95 Bn |
| Sep 30, 2022 | 12.40 Bn |
| Jun 30, 2022 | 3.02 Bn |
| Mar 31, 2022 | 3.68 Bn |
| Dec 31, 2021 | 3.72 Bn |
| Sep 30, 2021 | 3.72 Bn |
| Jun 30, 2021 | 3.16 Bn |