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
DateValue
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