Celanese (CE) Short-Term Debt repayments (2012 - 2026)

Celanese has reported Short-Term Debt repayments for 14 years, with the latest figure at $43.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 87.39% year-over-year to $43.0 million; the trailing twelve-month figure through Mar 2026 stood at $339.0 million (down 0.59% YoY), and the FY2025 full-year result was $637.0 million, up 52.39% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $43.0 million, down from $82.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $418.0 million in Q1 2024, with the low at $43.0 million in Q1 2026.
• Historically, Short-Term Debt repayments has averaged $243.0 million across 4 years, with a median of $233.0 million in 2023.
• Annual changes were most pronounced in 2025 — Short-Term Debt repayments slipped 18.42% — and 2026, when it tumbled 87.39%.
• Celanese's Short-Term Debt repayments stood at $233.0 million in 2023, then soared by 79.4% to $418.0 million in 2024, then tumbled by 80.38% to $82.0 million in 2025, then sank by 47.56% to $43.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $43.0 million (Q1 2026), $82.0 million (Q4 2025), and $214.0 million (Q2 2025), per Business Quant data.