Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Celanese (CE) Short-Term Debt repayments (2016 - 2026)

Celanese filings provide 13 years of Short-Term Debt repayments readings, the most recent being $82.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $82.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $637.0 million, a 52.39% increase, with the full-year FY2025 number at $637.0 million, up 52.39% from a year prior.
  • Short-Term Debt repayments hit $82.0 million in Q4 2025 for Celanese, down from $214.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $418.0 million in Q1 2024 to a low of $6.0 million in Q3 2021.
  • Median Short-Term Debt repayments over the past 4 years was $233.0 million (2023), compared with a mean of $237.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 98.67% in 2021 and later decreased 18.42% in 2025.
  • Celanese's Short-Term Debt repayments stood at $6.0 million in 2021, then surged by 3783.33% to $233.0 million in 2023, then surged by 79.4% to $418.0 million in 2024, then crashed by 80.38% to $82.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $82.0 million (Q4 2025), $214.0 million (Q2 2025), and $341.0 million (Q1 2025) per Business Quant data.