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
DateValue
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