Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Celanese (CE) Short term Debt (2016 - 2025)

Celanese's Short term Debt history spans 17 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Short term Debt fell 19.79% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, down 19.79%, while the annual FY2025 figure was $1.2 billion, 19.79% down from the prior year.
  • Short term Debt reached $1.2 billion in Q4 2025 per CE's latest filing, 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.
  • Average Short term Debt over 5 years is $1.1 billion, with a median of $1.2 billion recorded in 2025.
  • Peak YoY movement for Short term Debt: crashed 89.25% in 2021, then soared 848.54% in 2022.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for CE's Short term Debt are $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $252.0 million (Q2 2025).