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
DateValue
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