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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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Celanese (CE) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Celanese (CE) over the last 13 years, with Q2 2025 value amounting to $214.0 million.

  • Celanese's Short-Term Debt repayments changed N/A to $214.0 million in Q2 2025 from the same period last year, while for Sep 2025 it was $555.0 million, marking a year-over-year increase of 3277.51%. This contributed to the annual value of $418.0 million for FY2024, which is 3067.99% down from last year.
  • As of Q2 2025, Celanese's Short-Term Debt repayments stood at $214.0 million.
  • Celanese's 5-year Short-Term Debt repayments high stood at $418.0 million for Q1 2024, and its period low was $6.0 million during Q3 2021.
  • Over the past 4 years, Celanese's median Short-Term Debt repayments value was $287.0 million (recorded in 2023), while the average stood at $263.7 million.
  • Per our database at Business Quant, Celanese's Short-Term Debt repayments tumbled by 9867.26% in 2021 and then tumbled by 1842.11% in 2025.
  • Over the past 4 years, Celanese's Short-Term Debt repayments (Quarter) stood at $6.0 million in 2021, then soared by 3783.33% to $233.0 million in 2023, then surged by 79.4% to $418.0 million in 2024, then crashed by 48.8% to $214.0 million in 2025.
  • Its Short-Term Debt repayments stands at $214.0 million for Q2 2025, versus $341.0 million for Q1 2025 and $418.0 million for Q1 2024.