Celanese (CE) Total Debt (2009 - 2026)
Celanese (CE) reported Total Debt of $12.6 billion for Q1 2026, down 1.8% on a YoY basis from $12.8 billion in Q1 2025, and little changed quarter-over-quarter from $12.6 billion in Q4 2025.
Celanese (CE) Total Debt (2009 - 2026) Analysis & Trends
Celanese has reported Total Debt for 18 years, with the latest figure at $12.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 1.8% year-over-year to $12.6 billion; the trailing twelve-month figure through Mar 2026 stood at $12.6 billion (down 1.8% YoY), and the FY2025 full-year result was $12.6 billion, changed 0.15% from the prior year.
- Total Debt for Q1 2026 stood at $12.6 billion, roughly flat from $12.6 billion in the prior quarter.
- The five-year high for Total Debt was $14.8 billion in Q1 2023, with the low at $3.8 billion in Q2 2022.
- Historically, Total Debt has averaged $12.2 billion across 5 years, with a median of $12.9 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Debt jumped 275.78% — and 2024, when it declined 9.45%.
- Celanese's Total Debt stood at $14.7 billion in 2022, then retreated by 6.78% to $13.7 billion in 2023, then retreated by 8.08% to $12.6 billion in 2024, then climbed by 0.15% to $12.6 billion in 2025, then retreated by 0.35% to $12.6 billion in 2026.
- The last three Total Debt figures came in at $12.6 billion (Q1 2026), $12.6 billion (Q4 2025), and $12.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 12.55 Bn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 2.69 Bn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 3.00 Bn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | - |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | 3.16 Bn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | 458.24 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 441.20 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 377.06 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | 53.27 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | 270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.55 Bn |
| Dec 31, 2025 | 12.60 Bn |
| Sep 30, 2025 | 12.85 Bn |
| Jun 30, 2025 | 12.94 Bn |
| Mar 31, 2025 | 12.78 Bn |
| Dec 31, 2024 | 12.58 Bn |
| Sep 30, 2024 | 12.93 Bn |
| Jun 30, 2024 | 13.04 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 | 14.68 Bn |
| Sep 30, 2022 | 12.34 Bn |
| Jun 30, 2022 | 3.83 Bn |
| Mar 31, 2022 | 3.99 Bn |
| Dec 31, 2021 | 3.97 Bn |
| Sep 30, 2021 | 3.83 Bn |
| Jun 30, 2021 | 3.66 Bn |