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Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Celanese (CE) Short-Term Debt issuances (2016 - 2025)

Celanese's Short-Term Debt issuances history spans 17 years, with the latest figure at $5.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $5.0 million; the TTM value through Dec 2025 reached $8.0 million, down 95.0%, while the annual FY2025 figure was $8.0 million, 95.0% down from the prior year.
  • Short-Term Debt issuances reached $5.0 million in Q4 2025 per CE's latest filing, up from $2.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $749.0 million in Q4 2022 to a low of -$730.0 million in Q4 2023.
  • Average Short-Term Debt issuances over 5 years is $48.2 million, with a median of $10.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: surged 6733.33% in 2021, then tumbled 1564.71% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $17.0 million in 2021, then soared by 4305.88% to $749.0 million in 2022, then crashed by 197.46% to -$730.0 million in 2023, then skyrocketed by 120.55% to $150.0 million in 2024, then plummeted by 96.67% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for CE's Short-Term Debt issuances are $5.0 million (Q4 2025), $2.0 million (Q3 2025), and -$499.0 million (Q2 2025).