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| Date | Value |
|---|---|
| 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 |