Annual Short Term Debt
$1.58B$108.00M+7.34%
Summary
- Current Value
- As of today, CE annual short term debt is $1.58B, up +7.34% on
- Historical Performance
- CE annual short term debt is up +90.82% over the past 3 years, and up +200.95% over the past 5 years
- All-Time High Comparison
- CE annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CE annual short term debt is +13.75% above its 3-year low of $1.39B reached on an earlier date
- Sector Comparison
- CE annual short term debt is higher than 96.76% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.58B | +7.3% | +90.8% | +200.9% | +552.9% | |
| Quarterly Short Term Debt | $1.27B | -24.8% | +24.6% | +28.5% | +387.0% | |
| Price | $45.57 | -29.8% | -61.0% | -66.7% | +7.7% | |
| Annual Long Term Debt | $11.37B | -9.9% | +236.8% | +216.8% | +248.9% | |
| Annual Total Debt | $12.95B | -8.1% | +208.1% | +214.8% | +269.9% | |
| Annual Current Liabilities | $3.85B | -5.4% | +53.8% | +119.7% | +139.8% | |
| Annual Total Liabilities | $17.25B | -9.4% | +131.9% | +162.2% | +120.4% | |
| Annual Debt To Equity | 2.43 | +25.9% | +155.8% | +55.8% | -59.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.58B | at high | |
| 5Y | $1.58B | at high | |
| All | $1.58B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | N/A | +13.8% |
| 5Y | $532.00M | N/A | +197.0% |
| All | $118.00M | +1239.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CE?
As of today, CE annual short term debt is $1.58B
What is 1-year change in CE annual short term debt?
CE annual short term debt is up +7.34% year-over-year
What is 3-year change in CE annual short term debt?
CE annual short term debt is up +90.82% over the past 3 years
How far is CE annual short term debt from its all-time high?
CE annual short term debt is currently at its all-time high
How does CE annual short term debt rank versus sector peers?
CE annual short term debt is higher than 96.76% of companies in Basic Materials sector
When is CE next annual earnings release?
The next annual earnings release for CE is on
Quarterly Short Term Debt
$1.27B$941.00M+285.15%
Summary
- Current Value
- As of today, CE quarterly short term debt is $1.27B, up +285.15% on
- Historical Performance
- CE quarterly short term debt is down -24.79% year-over-year, and up +24.61% over the past 3 years
- All-Time High Comparison
- CE quarterly short term debt is currently -49.66% below its historical high of $2.53B set on
- 3-Year Low Comparison
- CE quarterly short term debt is +285.15% above its 3-year low of $330.00M reached on
- Sector Comparison
- CE quarterly short term debt is higher than 95.22% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.27B | +285.1% | -24.8% | +24.6% | +28.5% | |
| Annual Short Term Debt | $1.58B | – | +7.3% | +90.8% | +200.9% | |
| Price | $45.57 | +8.0% | -29.8% | -61.0% | -66.7% | |
| Quarterly Long Term Debt | $11.93B | -8.1% | +2.4% | +3.2% | +258.2% | |
| Quarterly Total Debt | $13.20B | -0.8% | -1.0% | +4.9% | +205.7% | |
| Quarterly Current Liabilities | $3.73B | +34.7% | -10.4% | +33.7% | +54.7% | |
| Quarterly Total Liabilities | $17.79B | -1.2% | -2.1% | +10.9% | +158.4% | |
| Quarterly Debt To Equity | 3.34 | +32.5% | +82.5% | +31.5% | +94.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | N/A | -19.6% |
| 3Y | $2.53B | -49.7% | |
| 5Y | $2.53B | -49.7% | |
| All | $2.53B | -49.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $330.00M | +285.1% | |
| 3Y | $330.00M | +285.1% | |
| 5Y | $138.00M | +821.0% | |
| All | $92.00M | +1281.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CE?
As of today, CE quarterly short term debt is $1.27B
What is CE quarterly short term debt most recent change?
CE quarterly short term debt was up +285.15% on September 30, 2025
What is 1-year change in CE quarterly short term debt?
CE quarterly short term debt is down -24.79% year-over-year
How far is CE quarterly short term debt from its all-time high?
CE quarterly short term debt is currently -49.66% below its historical high of $2.53B set on March 31, 2024
How does CE quarterly short term debt rank versus sector peers?
CE quarterly short term debt is higher than 95.22% of companies in Basic Materials sector
When is CE next earnings release?
The next earnings release for CE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CE Official Website www.celanese.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1306830/000130683025000225/0001306830-25-000225-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306830/000130683025000027/0001306830-25-000027-index.htm
- CE Profile on Yahoo Finance finance.yahoo.com/quote/CE
- CE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ce