Celanese (CE) Short term Debt (2009 - 2026)

Celanese (CE) posted Short term Debt of $1.7 billion for Q1 2026, up 44.6% on a QoQ basis from $1.2 billion in Q4 2025, and up 328.82% year-over-year from $406.0 million in Q1 2025.

Celanese (CE) Short term Debt (2009 - 2026) Analysis & Trends

Celanese's Short term Debt history runs 18 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

  • Quarterly Short term Debt rose 328.82% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 328.82% YoY) and the FY2025 annual result came in at $1.2 billion, down 19.79% from the prior year.
  • Short term Debt was $1.7 billion for Q1 2026 at Celanese, up from $1.2 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $2.4 billion in Q1 2024 and bottomed at $252.0 million in Q2 2025.
  • A 5-year average of $1.3 billion and a median of $1.4 billion in 2023 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2022 — Short term Debt surged 848.54% — and 2025, when it plunged 87.25%.
  • Celanese's Short term Debt stood at $1.3 billion in 2022, then climbed by 5.9% to $1.4 billion in 2023, then climbed by 8.53% to $1.5 billion in 2024, then fell by 19.79% to $1.2 billion in 2025, then soared by 44.6% to $1.7 billion in 2026.
  • Business Quant data shows CE's Short term Debt at $1.7 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn
2 Methanex 4.49 Bn 4.40 Bn -
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn
4 Braskem 1.98 Bn -218.50 Mn -
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
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.74 Bn
Dec 31, 2025 1.20 Bn
Sep 30, 2025 1.20 Bn
Jun 30, 2025 252.00 Mn
Mar 31, 2025 406.00 Mn
Dec 31, 2024 1.50 Bn
Sep 30, 2024 1.61 Bn
Jun 30, 2024 1.98 Bn
Mar 31, 2024 2.44 Bn
Dec 31, 2023 1.38 Bn
Sep 30, 2023 1.41 Bn
Jun 30, 2023 1.51 Bn
Mar 31, 2023 1.39 Bn
Dec 31, 2022 1.31 Bn
Sep 30, 2022 977.00 Mn
Jun 30, 2022 809.00 Mn
Mar 31, 2022 860.00 Mn
Dec 31, 2021 791.00 Mn
Sep 30, 2021 103.00 Mn
Jun 30, 2021 500.00 Mn