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Celanese (CE) Short term debt

Annual short term debt:

$1.58B+$108.00M(+7.34%)
December 31, 2024

Summary

  • As of today (May 18, 2025), CE annual short term debt is $1.58 billion, with the most recent change of +$108.00 million (+7.34%) on December 31, 2024.
  • During the last 3 years, CE annual short term debt has risen by +$752.00 million (+90.82%).
  • CE annual short term debt is now at all-time high.

Performance

CE Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$484.00M-$1.10B(-69.37%)
March 31, 2025

Summary

  • As of today (May 18, 2025), CE quarterly short term debt is $484.00 million, with the most recent change of -$1.10 billion (-69.37%) on March 31, 2025.
  • Over the past year, CE quarterly short term debt has dropped by -$2.04 billion (-80.83%).
  • CE quarterly short term debt is now -80.83% below its all-time high of $2.52 billion, reached on March 31, 2024.

Performance

CE quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CE Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.3%-80.8%
3 y3 years+90.8%-46.5%
5 y5 years+200.9%-37.8%

CE Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+90.8%-80.8%at low
5 y5-yearat high+200.9%-80.8%+250.7%
alltimeall timeat high+1239.0%-80.8%+426.1%

CE Short term debt History

DateAnnualQuarterly
Mar 2025
-
$484.00M(-69.4%)
Dec 2024
$1.58B(+7.3%)
$1.58B(-6.5%)
Sep 2024
-
$1.69B(-18.1%)
Jun 2024
-
$2.06B(-18.3%)
Mar 2024
-
$2.52B(+71.5%)
Dec 2023
$1.47B(+6.0%)
$1.47B(-3.2%)
Sep 2023
-
$1.52B(-6.2%)
Jun 2023
-
$1.62B(+8.4%)
Mar 2023
-
$1.50B(+7.7%)
Dec 2022
$1.39B(+67.8%)
$1.39B(+36.2%)
Sep 2022
-
$1.02B(+19.6%)
Jun 2022
-
$853.00M(-5.6%)
Mar 2022
-
$904.00M(+9.2%)
Dec 2021
$828.00M(+55.6%)
$828.00M(+500.0%)
Sep 2021
-
$138.00M(-74.2%)
Jun 2021
-
$535.00M(+0.4%)
Mar 2021
-
$533.00M(+0.2%)
Dec 2020
$532.00M(+1.3%)
$532.00M(-46.2%)
Sep 2020
-
$989.00M(-7.9%)
Jun 2020
-
$1.07B(+38.0%)
Mar 2020
-
$778.00M(+48.2%)
Dec 2019
$525.00M(-6.4%)
$525.00M(+31.6%)
Sep 2019
-
$399.00M(+14.0%)
Jun 2019
-
$350.00M(-54.8%)
Mar 2019
-
$775.00M(+38.1%)
Dec 2018
$561.00M(+72.1%)
$561.00M(+145.0%)
Sep 2018
-
$229.00M(-37.4%)
Jun 2018
-
$366.00M(-13.9%)
Mar 2018
-
$425.00M(+30.4%)
Dec 2017
$326.00M(+176.3%)
$326.00M(-25.1%)
Sep 2017
-
$435.00M(+13.3%)
Jun 2017
-
$384.00M(+258.9%)
Mar 2017
-
$107.00M(-9.3%)
Dec 2016
$118.00M(-77.0%)
$118.00M(+28.3%)
Sep 2016
-
$92.00M(-22.7%)
Jun 2016
-
$119.00M(+2.6%)
Mar 2016
-
$116.00M(-77.4%)
Dec 2015
$513.00M(+274.5%)
$513.00M(+10.8%)
Sep 2015
-
$463.00M(+276.4%)
Jun 2015
-
$123.00M(-3.9%)
Mar 2015
-
$128.00M(-6.6%)
DateAnnualQuarterly
Dec 2014
$137.00M(-22.6%)
$137.00M(-82.1%)
Sep 2014
-
$765.00M(+384.2%)
Jun 2014
-
$158.00M(+0.6%)
Mar 2014
-
$157.00M(-11.3%)
Dec 2013
$177.00M(+5.4%)
$177.00M(-21.0%)
Sep 2013
-
$224.00M(0.0%)
Jun 2013
-
$224.00M(+100.0%)
Mar 2013
-
$112.00M(-33.3%)
Dec 2012
$168.00M(+16.7%)
$168.00M(+19.1%)
Sep 2012
-
$141.00M(+7.6%)
Jun 2012
-
$131.00M(-15.5%)
Mar 2012
-
$155.00M(+7.6%)
Dec 2011
$144.00M(-36.8%)
$144.00M(-10.6%)
Sep 2011
-
$161.00M(+3.9%)
Jun 2011
-
$155.00M(-29.2%)
Mar 2011
-
$219.00M(-3.9%)
Dec 2010
$228.00M(-5.8%)
$228.00M(-12.6%)
Sep 2010
-
$261.00M(-1.5%)
Jun 2010
-
$265.00M(+2.7%)
Mar 2010
-
$258.00M(+6.6%)
Dec 2009
$242.00M(+3.9%)
$242.00M(-8.7%)
Sep 2009
-
$265.00M(+18.3%)
Jun 2009
-
$224.00M(+14.9%)
Mar 2009
-
$195.00M(-16.3%)
Dec 2008
$233.00M(-14.3%)
$233.00M(-22.8%)
Sep 2008
-
$302.00M(+19.8%)
Jun 2008
-
$252.00M(-0.4%)
Mar 2008
-
$253.00M(-7.0%)
Dec 2007
$272.00M(-12.0%)
$272.00M(+11.9%)
Sep 2007
-
$243.00M(+29.9%)
Jun 2007
-
$187.00M(+1.6%)
Mar 2007
-
$184.00M(-40.5%)
Dec 2006
$309.00M(+99.4%)
$309.00M(+50.7%)
Sep 2006
-
$205.00M(+17.8%)
Jun 2006
-
$174.00M(-17.9%)
Mar 2006
-
$212.00M(+36.8%)
Dec 2005
$155.00M(+7.6%)
$155.00M(-14.4%)
Sep 2005
-
$181.00M(+29.3%)
Jun 2005
-
$140.00M(+0.7%)
Mar 2005
-
$139.00M(-3.5%)
Dec 2004
$144.00M
$144.00M(+13.4%)
Sep 2004
-
$127.00M

FAQ

  • What is Celanese annual short term debt?
  • What is the all time high annual short term debt for Celanese?
  • What is Celanese annual short term debt year-on-year change?
  • What is Celanese quarterly short term debt?
  • What is the all time high quarterly short term debt for Celanese?
  • What is Celanese quarterly short term debt year-on-year change?

What is Celanese annual short term debt?

The current annual short term debt of CE is $1.58B

What is the all time high annual short term debt for Celanese?

Celanese all-time high annual short term debt is $1.58B

What is Celanese annual short term debt year-on-year change?

Over the past year, CE annual short term debt has changed by +$108.00M (+7.34%)

What is Celanese quarterly short term debt?

The current quarterly short term debt of CE is $484.00M

What is the all time high quarterly short term debt for Celanese?

Celanese all-time high quarterly short term debt is $2.52B

What is Celanese quarterly short term debt year-on-year change?

Over the past year, CE quarterly short term debt has changed by -$2.04B (-80.83%)
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