Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Celanese (CE) Total Debt (2016 - 2026)

Celanese filings provide 17 years of Total Debt readings, the most recent being $12.6 billion for Q4 2025.

  • On a quarterly basis, Total Debt changed 0.15% to $12.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $12.6 billion, a 0.15% change, with the full-year FY2025 number at $12.6 billion, changed 0.15% from a year prior.
  • Total Debt hit $12.6 billion in Q4 2025 for Celanese, down from $12.9 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $14.8 billion in Q1 2023 to a low of $3.6 billion in Q1 2021.
  • Median Total Debt over the past 5 years was $12.8 billion (2025), compared with a mean of $10.5 billion.
  • Biggest five-year swings in Total Debt: fell 11.52% in 2021 and later soared 275.78% in 2023.
  • Celanese's Total Debt stood at $4.0 billion in 2021, then surged by 270.03% to $14.7 billion in 2022, then fell by 6.78% to $13.7 billion in 2023, then fell by 8.08% to $12.6 billion in 2024, then increased by 0.15% to $12.6 billion in 2025.
  • The last three reported values for Total Debt were $12.6 billion (Q4 2025), $12.9 billion (Q3 2025), and $12.9 billion (Q2 2025) per Business Quant data.