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

Celanese has reported Short-Term Debt issuances for 18 years, with the latest figure at $8.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 98.54% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $66.0 million (down 88.07% YoY), and the FY2025 full-year result was $606.0 million, up 3940.0% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $8.0 million, down from $605.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $730.0 million in Q4 2023, with the low at -$627.0 million in Q3 2023.
• Historically, Short-Term Debt issuances has averaged $112.9 million across 5 years, with a median of $42.5 million in 2022.
• The largest YoY upside for Short-Term Debt issuances was 5380.0% in 2025 against a maximum downside of 464.67% in 2025.
• Celanese's Short-Term Debt issuances stood at $500.0 million in 2022, then jumped by 46.0% to $730.0 million in 2023, then sank by 119.86% to -$145.0 million in 2024, then surged by 517.24% to $605.0 million in 2025, then plunged by 98.68% to $8.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $8.0 million (Q1 2026), $605.0 million (Q3 2025), and -$547.0 million (Q2 2025), per Business Quant data.