Balance Sheet
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Celanese (CE) Short term Debt (2016 - 2026)

Celanese filings provide 17 years of Short term Debt readings, the most recent being $1.2 billion for Q4 2025.

  • On a quarterly basis, Short term Debt fell 19.79% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 19.79% decrease, with the full-year FY2025 number at $1.2 billion, down 19.79% from a year prior.
  • Short term Debt hit $1.2 billion in Q4 2025 for Celanese, roughly flat from $1.2 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.4 billion in Q1 2024 to a low of $103.0 million in Q3 2021.
  • Median Short term Debt over the past 5 years was $1.2 billion (2025), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Short term Debt: plummeted 89.25% in 2021 and later skyrocketed 848.54% in 2022.
  • Celanese's Short term Debt stood at $791.0 million in 2021, then soared by 65.11% to $1.3 billion in 2022, then rose by 5.9% to $1.4 billion in 2023, then rose by 8.53% to $1.5 billion in 2024, then fell by 19.79% to $1.2 billion in 2025.
  • The last three reported values for Short term Debt were $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $252.0 million (Q2 2025) per Business Quant data.