Celanese (CE) Total Debt (2009 - 2026)
Celanese's (CE) quarterly Total Debt came in at $12.6 billion in Q1 2026, down 3.16% YoY from $13.0 billion in Q1 2025, and down 9.15% on a QoQ basis from $13.8 billion in Q4 2025.
Celanese (CE) Total Debt (2009 - 2026) Analysis & Trends
Celanese (CE) has 18 years of Total Debt data on file, last reported at $12.6 billion in Q1 2026.
- Quarterly Total Debt fell 3.16% year-over-year to $12.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.6 billion (down 3.16% YoY) and the FY2025 annual result came in at $13.8 billion, down 1.5% from the prior year.
- Total Debt eased to $12.6 billion in Q1 2026, from $13.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $15.3 billion in Q4 2022 to a low of $3.8 billion in Q2 2022.
- A 5-year average of $12.7 billion and a median of $13.7 billion in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt jumped 275.78% — and 2025, when it retreated 13.58%.
- Tracing CE's Total Debt over 5 years: stood at $15.3 billion in 2022, then fell by 10.32% to $13.7 billion in 2023, then grew by 2.51% to $14.0 billion in 2024, then decreased by 1.5% to $13.8 billion in 2025, then fell by 9.15% to $12.6 billion in 2026.
- The last three Total Debt figures came in at $12.6 billion (Q1 2026), $13.8 billion (Q4 2025), and $12.9 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | 13.32 Bn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | 2.42 Bn |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | 3.03 Bn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | 9.61 Bn |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 456.69 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 3.19 Bn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | 444.20 Mn |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 399.67 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | 774.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.32 Bn |
| Mar 31, 2026 | 12.55 Bn |
| Dec 31, 2025 | 13.82 Bn |
| Sep 30, 2025 | 12.85 Bn |
| Jun 30, 2025 | 12.94 Bn |
| Mar 31, 2025 | 12.96 Bn |
| Dec 31, 2024 | 14.03 Bn |
| Sep 30, 2024 | 14.37 Bn |
| Jun 30, 2024 | 14.98 Bn |
| Mar 31, 2024 | 13.46 Bn |
| Dec 31, 2023 | 13.68 Bn |
| Sep 30, 2023 | 13.70 Bn |
| Jun 30, 2023 | 14.40 Bn |
| Mar 31, 2023 | 14.78 Bn |
| Dec 31, 2022 | 15.26 Bn |
| Sep 30, 2022 | 13.38 Bn |
| Jun 30, 2022 | 3.83 Bn |
| Mar 31, 2022 | 4.54 Bn |
| Dec 31, 2021 | 4.51 Bn |
| Sep 30, 2021 | 3.83 Bn |