Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Celanese (CE) Total Debt (2016 - 2025)

Celanese's Total Debt history spans 17 years, with the latest figure at $12.6 billion for Q4 2025.

  • For Q4 2025, Total Debt changed 0.15% year-over-year to $12.6 billion; the TTM value through Dec 2025 reached $12.6 billion, changed 0.15%, while the annual FY2025 figure was $12.6 billion, 0.15% changed from the prior year.
  • Total Debt reached $12.6 billion in Q4 2025 per CE's latest filing, 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.
  • Average Total Debt over 5 years is $10.5 billion, with a median of $12.8 billion recorded in 2025.
  • Peak YoY movement for Total Debt: decreased 11.52% in 2021, then surged 275.78% in 2023.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for CE's Total Debt are $12.6 billion (Q4 2025), $12.9 billion (Q3 2025), and $12.9 billion (Q2 2025).