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Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Celanese (CE) Short-Term Debt repayments (2016 - 2025)

Celanese's Short-Term Debt repayments history spans 13 years, with the latest figure at $82.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $82.0 million; the TTM value through Dec 2025 reached $637.0 million, up 52.39%, while the annual FY2025 figure was $637.0 million, 52.39% up from the prior year.
  • Short-Term Debt repayments reached $82.0 million in Q4 2025 per CE's latest filing, 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.
  • Average Short-Term Debt repayments over 4 years is $237.7 million, with a median of $233.0 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 98.67% in 2021, then dropped 18.42% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for CE's Short-Term Debt repayments are $82.0 million (Q4 2025), $214.0 million (Q2 2025), and $341.0 million (Q1 2025).