Celanese (CE) Short term Debt (2009 - 2026)
Celanese (CE) reported Short term Debt of $1.7 billion for Q1 2026, up 328.82% on a YoY basis from $406.0 million in Q1 2025, and up 44.6% quarter-over-quarter from $1.2 billion in Q4 2025.
Celanese (CE) Short term Debt (2009 - 2026) Analysis & Trends
Celanese has reported Short term Debt for 18 years, with the latest figure at $1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 328.82% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 328.82% YoY), and the FY2025 full-year result was $1.2 billion, down 19.79% from the prior year.
- Short term Debt for Q1 2026 stood at $1.7 billion, up from $1.2 billion in the prior quarter.
- The five-year high for Short term Debt was $2.4 billion in Q1 2024, with the low at $252.0 million in Q2 2025.
- Historically, Short term Debt has averaged $1.3 billion across 5 years, with a median of $1.4 billion in 2023.
- Annual changes were most pronounced in 2022 — Short term Debt surged 848.54% — and 2025, when it sank 87.25%.
- Celanese's Short term Debt 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 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 |