Celanese (CE) Short-Term Debt repayments (2012 - 2026)
Celanese (CE) reported Short-Term Debt repayments of $43 million for Q1 2026, down 87.4% from $341 million a year earlier and down 47.6% from the prior quarter.
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Analysis
Celanese (CE) Short-Term Debt repayments (2012 - 2026) Analysis & Trends
For FY2025, Celanese posted Short-Term Debt repayments of $637 million, up 52.4% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of 6.5% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $418 million in FY2024 (-30.7%), $603 million in FY2023 and $6 million in FY2021 (-98.7%).
- The Q1 2026 figure ranks as the lowest quarterly Short-Term Debt repayments since Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 232.92 Bn | 214.50 Bn | 4.43 Bn | - |
| 2 | Corning | 114.46 Bn | 107.03 Bn | 1.63 Bn | - |
| 3 | Sherwin Williams | 80.97 Bn | 80.01 Bn | 3.34 Bn | - |
| 4 | Air Products & Chemicals | 66.60 Bn | 61.78 Bn | 1.04 Bn | - |
| 5 | LyondellBasell Industries | 41.19 Bn | 30.70 Bn | 2.04 Bn | - |
| 6 | Nutrien | 33.79 Bn | 30.61 Bn | 3.25 Bn | - |
| 7 | Ati | 25.83 Bn | 23.86 Bn | 309.80 Mn | - |
| 8 | Qnity Electronics | 24.96 Bn | 22.09 Bn | 666.00 Mn | - |
| 9 | Ppg Industries | 23.98 Bn | 16.63 Bn | 1.81 Bn | - |
| 10 | Celanese | 5.26 Bn | -564.53 Mn | 618.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 43.00 Mn |
| Dec 31, 2025 | 82.00 Mn |
| Jun 30, 2025 | 214.00 Mn |
| Mar 31, 2025 | 341.00 Mn |
| Mar 31, 2024 | 418.00 Mn |
| Sep 30, 2023 | 233.00 Mn |
| Jun 30, 2023 | 370.00 Mn |
| Dec 31, 2020 | 14.00 Mn |
| Sep 30, 2020 | 402.00 Mn |
| Jun 30, 2020 | 50.00 Mn |
| Dec 31, 2019 | 6.00 Mn |
| Sep 30, 2019 | 73.00 Mn |
| Mar 31, 2019 | 12.00 Mn |
| Dec 31, 2018 | 16.00 Mn |
| Sep 30, 2018 | 23.00 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Mar 31, 2018 | 38.00 Mn |
| Dec 31, 2017 | 33.00 Mn |
| Sep 30, 2017 | 36.00 Mn |
| Jun 30, 2017 | 26.00 Mn |
API Access
Celanese Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();