Celanese (CE) Short-Term Debt issuances (2009 - 2026)

Celanese (CE) has reported Short-Term Debt issuances for 18 consecutive years, with $43.0 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 92.15% year-over-year to $43.0 million; the trailing twelve-month figure through Jun 2026 stood at $91.0 million (down 84.55% YoY), and the FY2025 full-year result was $637.0 million, up 52.39% from the prior year.
• Short-Term Debt issuances grew to $43.0 million in Q1 2026 per CE's latest filing, from $31.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $749.0 million in Q4 2022 and bottomed at -$268.0 million in Q3 2022.
• Historically, Short-Term Debt issuances has averaged $169.3 million across 5 years, with a median of $43.0 million in 2026.
• The widest YoY moves for Short-Term Debt issuances: up 3600.0% in 2022, down 1676.47% in 2022.
• Over 5 years, Short-Term Debt issuances stood at $749.0 million in 2022, then tumbled by 68.89% to $233.0 million in 2023, then surged by 79.4% to $418.0 million in 2024, then slumped by 92.58% to $31.0 million in 2025, then surged by 38.71% to $43.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $43.0 million, $31.0 million, and $17.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.