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Celanese Corporation logo

Celanese Corporation (CE) Total Debt

Annual Total Debt

$12.95B$1.15B-8.13%

Summary

Current Value
As of today, CE annual total debt is $12.95B, down -8.13% on
Historical Performance
CE annual total debt is up +208.09% over the past 3 years, and up +214.75% over the past 5 years
All-Time High Comparison
CE annual total debt is currently -14.37% below its historical high of $15.13B set on
3-Year Low Comparison
CE annual total debt is at its 3-year low
Sector Comparison
CE annual total debt is higher than 96.76% of companies in Basic Materials sector

Total Debt Chart

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Series
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Performance

CE Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$12.95B-8.1%+208.1%+214.8%+269.9%
Quarterly Total Debt$13.20B-1.0%+4.9%+205.7%+303.7%
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 Short Term Debt$1.58B+7.3%+90.8%+200.9%+552.9%
Annual Total Liabilities$17.25B-9.4%+131.9%+162.2%+120.4%
Annual Shareholders Equity$5.18B-27.0%+23.5%+106.4%+786.1%
Annual Debt To Equity2.43+25.9%+155.8%+55.8%-59.3%

Total Debt Highs

CE Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$15.13BN/A-14.4%
5Y$15.13B-14.4%
All$15.13B-14.4%

Total Debt Lows

CE Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$12.95Bat low
5Y$3.97BN/A+226.5%
All$637.00M+1933.3%

Total Debt History

YearValueChange
$12.95B-8.1%
$14.10B-6.8%
$15.13B+259.8%
$4.20B+6.0%
$3.97B-3.6%
$4.12B+16.5%
$3.53B-3.0%
$3.64B+21.0%
$3.01B+0.9%
$2.98B+8.6%
$2.75B-10.4%
$3.06B-1.1%
YearValueChange
$3.10B+2.7%
$3.02B-6.2%
$3.22B-8.1%
$3.50B-0.9%
$3.53B-0.6%
$3.56B+1.7%
$3.50B+1.8%
$3.44B+1.5%
$3.39B+431.7%
$637.00M-17.8%
$775.00M0.0%
$775.00M-

FAQ

  • What is the current annual total debt of CE?

    As of today, CE annual total debt is $12.95B

  • What is 1-year change in CE annual total debt?

    CE annual total debt is down -8.13% year-over-year

  • What is 3-year change in CE annual total debt?

    CE annual total debt is up +208.09% over the past 3 years

  • How far is CE annual total debt from its all-time high?

    CE annual total debt is currently -14.37% below its historical high of $15.13B set on December 31, 2022

  • How does CE annual total debt rank versus sector peers?

    CE annual total 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

Total Debt Formula

Total Debt = +

Data Sources & References

  1. CE Official Website www.celanese.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1306830/000130683025000225/0001306830-25-000225-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306830/000130683025000027/0001306830-25-000027-index.htm
  4. CE Profile on Yahoo Finance finance.yahoo.com/quote/CE
  5. CE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ce