Celanese Corp (CE) stock
CENYSEPlastic Material, Synth Resin/Rubber, Cellulos (No Glass)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 7/3041% below fair value
$51.26−0.19 (-0.37%)
Close on Nov 12, 2026Market cap $5.63BP/E –Yield –
Celanese total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Celanese's total debt was $12.01B at Jun 30, 2026. For fiscal 2025 it was $12.60B, up 0.2% from the year before. Over ten years it grew 15.5% a year on average. The highest annual figure on record is $14.68B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.60B | +0.2% |
| FY2024 | Dec 31, 2024 | $12.58B | -8.1% |
| FY2023 | Dec 31, 2023 | $13.68B | -6.8% |
| FY2022 | Dec 31, 2022 | $14.68B | +270.0% |
| FY2021 | Dec 31, 2021 | $3.97B | +6.6% |
| FY2020 | Dec 31, 2020 | $3.72B | -4.7% |
| FY2019 | Dec 31, 2019 | $3.91B | +10.6% |
| FY2018 | Dec 31, 2018 | $3.53B | -3.0% |
| FY2017 | Dec 31, 2017 | $3.64B | +21.0% |
| FY2016 | Dec 31, 2016 | $3.01B | +0.9% |
| FY2015 | Dec 31, 2015 | $2.98B | +9.5% |
| FY2014 | Dec 31, 2014 | $2.72B | -11.1% |
| FY2013 | Dec 31, 2013 | $3.06B | -1.1% |
| FY2012 | Dec 31, 2012 | $3.10B | +2.7% |
| FY2011 | Dec 31, 2011 | $3.02B | -6.2% |
| FY2010 | Dec 31, 2010 | $3.22B | -8.1% |
| FY2009 | Dec 31, 2009 | $3.50B | -0.9% |
| FY2008 | Dec 31, 2008 | $3.53B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $12.01B | -7.2% |
| Q1 FY2026 | Mar 31, 2026 | $12.55B | -1.8% |
| Q4 FY2025 | Dec 31, 2025 | $12.60B | +0.2% |
| Q3 FY2025 | Sep 30, 2025 | $12.85B | -0.6% |
| Q2 FY2025 | Jun 30, 2025 | $12.94B | -0.7% |
| Q1 FY2025 | Mar 31, 2025 | $12.78B | -5.0% |
| Q4 FY2024 | Dec 31, 2024 | $12.58B | -8.1% |
| Q3 FY2024 | Sep 30, 2024 | $12.93B | -5.6% |
| Q2 FY2024 | Jun 30, 2024 | $13.04B | -9.5% |
| Q1 FY2024 | Mar 31, 2024 | $13.46B | -9.0% |
| Q4 FY2023 | Dec 31, 2023 | $13.68B | -6.8% |
| Q3 FY2023 | Sep 30, 2023 | $13.70B | +11.0% |
| Q2 FY2023 | Jun 30, 2023 | $14.40B | +275.8% |
| Q1 FY2023 | Mar 31, 2023 | $14.78B | +270.3% |
| Q4 FY2022 | Dec 31, 2022 | $14.68B | +270.0% |
| Q3 FY2022 | Sep 30, 2022 | $12.34B | +222.4% |
| Q2 FY2022 | Jun 30, 2022 | $3.83B | +4.8% |
| Q1 FY2022 | Mar 31, 2022 | $3.99B | +9.9% |
| Q4 FY2021 | Dec 31, 2021 | $3.97B | +6.6% |
| Q3 FY2021 | Sep 30, 2021 | $3.83B | -6.6% |
| Q2 FY2021 | Jun 30, 2021 | $3.66B | -9.4% |
| Q1 FY2021 | Mar 31, 2021 | $3.63B | -11.5% |
| Q4 FY2020 | Dec 31, 2020 | $3.72B | -4.7% |
| Q3 FY2020 | Sep 30, 2020 | $4.10B | +10.0% |
| Q2 FY2020 | Jun 30, 2020 | $4.03B | +7.2% |
| Q1 FY2020 | Mar 31, 2020 | $4.11B | +11.7% |
| Q4 FY2019 | Dec 31, 2019 | $3.91B | +10.6% |
| Q3 FY2019 | Sep 30, 2019 | $3.73B | +8.8% |
| Q2 FY2019 | Jun 30, 2019 | $3.76B | +4.7% |
| Q1 FY2019 | Mar 31, 2019 | $3.68B | -2.4% |
| Q4 FY2018 | Dec 31, 2018 | $3.53B | -3.0% |
| Q3 FY2018 | Sep 30, 2018 | $3.43B | +1.1% |
| Q2 FY2018 | Jun 30, 2018 | $3.59B | +8.4% |
| Q1 FY2018 | Mar 31, 2018 | $3.77B | +27.4% |
| Q4 FY2017 | Dec 31, 2017 | $3.64B | +21.0% |
| Q3 FY2017 | Sep 30, 2017 | $3.39B | +12.4% |
| Q2 FY2017 | Jun 30, 2017 | $3.32B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.96B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.01B | – |
| Q3 FY2016 | Sep 30, 2016 | $3.02B | – |
See a number that looks wrong?