Celanese (CE) Short term Debt (2009 - 2026)
Celanese's (CE) quarterly Short term Debt came in at $1.7 billion in Q1 2026, up 328.82% YoY from $406.0 million in Q1 2025, and up 44.6% on a QoQ basis from $1.2 billion in Q4 2025.
Celanese (CE) Short term Debt (2009 - 2026) Analysis & Trends
Celanese (CE) has 18 years of Short term Debt data on file, last reported at $1.7 billion in 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 advanced to $1.7 billion in Q1 2026, 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 $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 sank 87.25%.
- Tracing CE's Short term Debt over 5 years: stood at $1.3 billion in 2022, then gained by 5.9% to $1.4 billion in 2023, then gained by 8.53% to $1.5 billion in 2024, then dropped by 19.79% to $1.2 billion in 2025, then jumped by 44.6% to $1.7 billion in 2026.
- The last three Short term Debt figures came in at $1.7 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.31 Bn |
| 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 |