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

Celanese (CE) has reported Short term Debt for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 420.24% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (up 420.24% YoY), and the FY2025 full-year result was $1.2 billion, down 19.79% from the prior year.
• Short term Debt declined to $1.3 billion in Q2 2026 per CE's latest filing, from $1.7 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.
• Historically, Short term Debt has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2023.
• The sharpest annual moves came in 2022 and 2025: Short term Debt soared 848.54% in 2022, then slumped 87.25% in 2025.
• Over 5 years, 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 increased by 8.89% to $1.3 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $1.3 billion, $1.7 billion, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.