Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 2.43 | +25.9% | +155.8% | +55.8% | -59.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.13B | N/A | -14.4% |
| 5Y | $15.13B | -14.4% | |
| All | $15.13B | -14.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.95B | at low | |
| 5Y | $3.97B | N/A | +226.5% |
| All | $637.00M | +1933.3% |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, CE quarterly total debt is $13.20B, down -0.83% on
- Historical Performance
- CE quarterly total debt is down -1.01% year-over-year, and up +4.92% over the past 3 years
- All-Time High Comparison
- CE quarterly total debt is currently -13.30% below its historical high of $15.23B set on
- 3-Year Low Comparison
- CE quarterly total debt is +1.95% above its 3-year low of $12.95B reached on
- Sector Comparison
- CE quarterly total debt is higher than 95.32% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $13.20B | -0.8% | -1.0% | +4.9% | +205.7% | |
| Annual Total Debt | $12.95B | – | -8.1% | +208.1% | +214.8% | |
| 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 Short Term Debt | $1.27B | +285.1% | -24.8% | +24.6% | +28.5% | |
| Quarterly Total Liabilities | $17.79B | -1.2% | -2.1% | +10.9% | +158.4% | |
| Quarterly Shareholders Equity | $3.95B | -25.1% | -45.6% | -20.1% | +57.7% | |
| Quarterly Debt To Equity | 3.34 | +32.5% | +82.5% | +31.5% | +94.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.31B | -0.8% | |
| 3Y | $15.23B | -13.3% | |
| 5Y | $15.23B | -13.3% | |
| All | $15.23B | -13.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.95B | N/A | +1.9% |
| 3Y | $12.95B | +1.9% | |
| 5Y | $3.86B | +242.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CE?
As of today, CE quarterly total debt is $13.20B
What is CE quarterly total debt most recent change?
CE quarterly total debt was down -0.83% on September 30, 2025
What is 1-year change in CE quarterly total debt?
CE quarterly total debt is down -1.01% year-over-year
How far is CE quarterly total debt from its all-time high?
CE quarterly total debt is currently -13.30% below its historical high of $15.23B set on March 31, 2023
How does CE quarterly total debt rank versus sector peers?
CE quarterly total debt is higher than 95.32% of companies in Basic Materials sector
When is CE next earnings release?
The next earnings release for CE is on
Total Debt Formula
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
