Celanese CE
NYSE CE
$47.55 -0.33 (-0.69%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Celanese's Short term Debt was $1.31 billion in Q2 2026, up 420.2% from $252 million a year earlier but down 24.7% from the prior quarter.

Analysis

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

At the end of FY2025, Short term Debt at Celanese came in at $1.2 billion, down 19.8% from FY2024.

  • Short term Debt shows a five-year compound annual growth rate of 19.4% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $1.5 billion in FY2024 (+8.5%), $1.38 billion in FY2023 (+5.9%), $1.31 billion in FY2022 (+65.1%) and $791 million in FY2021 (+59.5%).
  • Quarterly Short term Debt has moved between $103 million (Q3 2021) and $2.44 billion (Q1 2024) over five years.
  • Compared with a year earlier, Short term Debt was higher in four of the last eight quarters, with growth averaging 69.5%.
  • The best year-over-year quarter for Short term Debt over five years was Q3 2022 (growth of 848.5%); the worst was Q3 2021 (a decline of 89.2%).
  • Per Business Quant data, CE's Short term Debt in the three quarters before Q2 2026 was $1.74 billion (Q1 2026), $1.2 billion (Q4 2025) and $1.2 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 232.08 Bn 213.65 Bn 4.43 Bn
2 Corning 113.97 Bn 106.54 Bn 1.63 Bn
3 Sherwin Williams 81.98 Bn 81.03 Bn 3.34 Bn
4 Air Products & Chemicals 67.40 Bn 62.58 Bn 1.04 Bn
5 LyondellBasell Industries 41.35 Bn 30.86 Bn 2.04 Bn
6 Nutrien 33.62 Bn 30.45 Bn 3.25 Bn
7 Ati 24.94 Bn 22.97 Bn 309.80 Mn
8 Qnity Electronics 24.80 Bn 21.94 Bn 666.00 Mn
9 Ppg Industries 24.22 Bn 16.88 Bn 1.81 Bn
10 Celanese 5.21 Bn -610.09 Mn 618.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Celanese Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=CE&period=max&api_key=YOUR_API_KEY