Celanese (CE) Total Debt (2009 - 2026)
Celanese's (CE) quarterly Total Debt came in at $13.3 billion in Q2 2026, up 1.49% on a YoY basis from $13.1 billion in Q2 2025, and down 7.09% quarter-over-quarter from $14.3 billion in Q1 2026.
Analysis
Celanese (CE) Total Debt (2009 - 2026) Analysis & Trends
Celanese (CE) has reported Total Debt for 18 consecutive years, with $13.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 1.49% year-over-year to $13.3 billion; the trailing twelve-month figure through Jun 2026 stood at $13.3 billion (up 1.49% YoY), and the FY2025 full-year result was $13.8 billion, down 1.5% from the prior year.
- Total Debt slipped to $13.3 billion in Q2 2026 per CE's latest filing, from $14.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $15.9 billion in Q1 2024 and bottomed at $4.4 billion in Q2 2022.
- Historically, Total Debt has averaged $13.3 billion across 5 years, with a median of $14.2 billion in 2024.
- The sharpest annual moves came in 2023 and 2025: Total Debt soared 254.84% in 2023, then fell 18.33% in 2025.
- Over 5 years, Total Debt stood at $15.3 billion in 2022, then fell by 3.12% to $14.8 billion in 2023, then dropped by 5.11% to $14.0 billion in 2024, then dropped by 1.5% to $13.8 billion in 2025, then fell by 3.58% to $13.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $13.3 billion, $14.3 billion, and $13.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.55 Bn | 38.92 Bn | 2.04 Bn | 12.91 Bn |
| 2 | Westlake | 9.16 Bn | 7.31 Bn | 652.00 Mn | 5.07 Bn |
| 3 | Celanese | 5.03 Bn | 3.67 Bn | 618.00 Mn | 13.32 Bn |
| 4 | Methanex | 4.55 Bn | 4.17 Bn | 638.01 Mn | 2.42 Bn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | 3.87 Bn |
| 6 | Olin | 1.97 Bn | 1.79 Bn | 170.20 Mn | 3.03 Bn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | 2.42 Mn |
| 8 | Braskem | 1.68 Bn | -513.47 Mn | - | 10.47 Bn |
| 9 | Ecovyst | 1.10 Bn | 1.01 Bn | 49.85 Mn | 492.95 Mn |
| 10 | Kronos Worldwide | 932.31 Mn | 905.71 Mn | 102.80 Mn | 569.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.32 Bn |
| Mar 31, 2026 | 14.34 Bn |
| Dec 31, 2025 | 13.82 Bn |
| Sep 30, 2025 | 13.96 Bn |
| Jun 30, 2025 | 13.13 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 | 15.87 Bn |
| Dec 31, 2023 | 14.78 Bn |
| Sep 30, 2023 | 14.84 Bn |
| Jun 30, 2023 | 15.51 Bn |
| Mar 31, 2023 | 15.40 Bn |
| Dec 31, 2022 | 15.26 Bn |
| Sep 30, 2022 | 13.38 Bn |
| Jun 30, 2022 | 4.37 Bn |
| Mar 31, 2022 | 4.54 Bn |
| Dec 31, 2021 | 4.51 Bn |
| Sep 30, 2021 | 3.88 Bn |