Celanese (CE) Total Debt (2009 - 2026)
Celanese (CE) posted Total Debt of $12.6 billion for Q1 2026, down 9.15% on a QoQ basis from $13.8 billion in Q4 2025, and down 3.16% year-over-year from $13.0 billion in Q1 2025.
Celanese (CE) Total Debt (2009 - 2026) Analysis & Trends
Celanese's Total Debt history runs 18 years deep, the most recent figure standing at $12.6 billion for 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 was $12.6 billion for Q1 2026 at Celanese, down from $13.8 billion in the prior quarter.
- Across five years, Total Debt topped out at $15.3 billion in Q4 2022 and bottomed at $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 dropped 13.58%.
- Celanese's Total Debt stood at $15.3 billion in 2022, then decreased by 10.32% to $13.7 billion in 2023, then rose by 2.51% to $14.0 billion in 2024, then dropped by 1.5% to $13.8 billion in 2025, then decreased by 9.15% to $12.6 billion in 2026.
- Business Quant data shows CE's Total Debt at $12.6 billion in Q1 2026, $13.8 billion in Q4 2025, and $12.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 12.55 Bn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 2.71 Bn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 3.00 Bn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | 9.61 Bn |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | - |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | 458.24 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | 3.16 Bn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 447.62 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 377.06 Mn |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 Mn | 270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.66 Bn |