Celanese (CE) Non-Current Debt (2009 - 2026)
Celanese's (CE) quarterly Non-Current Debt came in at $10.8 billion in Q1 2026, down 13.9% YoY from $12.6 billion in Q1 2025, and down 14.28% on a QoQ basis from $12.6 billion in Q4 2025.
Celanese (CE) Non-Current Debt (2009 - 2026) Analysis & Trends
Celanese (CE) has 18 years of Non-Current Debt data on file, last reported at $10.8 billion in 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 slipped to $10.8 billion in Q1 2026, from $12.6 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $14.0 billion in Q4 2022 to a low of $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 retreated 17.75%.
- Tracing CE's Non-Current Debt over 5 years: stood at $14.0 billion in 2022, then declined by 11.84% to $12.3 billion in 2023, then gained by 1.84% to $12.5 billion in 2024, then rose by 0.69% to $12.6 billion in 2025, then slipped by 14.28% to $10.8 billion in 2026.
- The last three Non-Current Debt figures came in at $10.8 billion (Q1 2026), $12.6 billion (Q4 2025), and $11.7 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.21 Bn | 3.84 Bn | 618.00 Mn | 12.01 Bn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 2.39 Bn |
| 3 | Olin | 2.13 Bn | 1.95 Bn | 170.20 Mn | 3.03 Bn |
| 4 | Braskem | 1.55 Bn | -401.99 Mn | - | 8.08 Bn |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.11 Bn | 870.66 Mn | 113.03 Mn | 387.18 Mn |
| 7 | Tronox Holdings | 893.51 Mn | 699.51 Mn | 55.00 Mn | 3.12 Bn |
| 8 | Lsb Industries | 802.62 Mn | 584.27 Mn | 11.46 Mn | 440.58 Mn |
| 9 | Westlake Chemical Partners | 758.70 Mn | 709.38 Mn | 94.81 Mn | 399.67 Mn |
| 10 | Rayonier Advanced Materials | 589.36 Mn | 532.36 Mn | 22.95 Mn | 745.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.01 Bn |
| 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 |