Celanese Corp (CE) bonds
Close on Nov 13, 2026Market cap $5.64BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Celanese's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued |
|---|---|---|---|
| 4.777% Senior Notes due 2026 | 5.28% | 2026 | – |
| Senior unsecured notes due 2026, interest rate of 1.400% | 1.40% | 2026 | – |
| 2.125% Senior Notes due 2027 | 2.13% | 2027 | – |
| Senior unsecured notes due 2027, interest rate of 7.165%(1) | 7.17% | 2027 | – |
| 0.625% Senior Notes due 2028 | 0.63% | 2028 | – |
| Senior unsecured notes due 2028, interest rate of 7.350%(1) | 7.35% | 2028 | – |
| 5.337% Senior Notes due 2029 | 6.34% | 2029 | – |
| Senior unsecured notes due 2029, interest rate of 7.330%(1) | 7.33% | 2029 | – |
| Senior unsecured notes due 2030, interest rate of 6.500% | 6.50% | 2030 | €700.00M |
| Senior unsecured notes due 2030, interest rate of 7.550%(1) | 7.55% | 2030 | – |
| 5.000% Senior Notes due 2031 | 5.00% | 2031 | €750.00M |
| Senior unsecured notes due 2031, interest rate of 7.000% | 7.00% | 2031 | €600.00M |
| Senior unsecured notes due 2032, interest rate of 7.379%(1) | 7.38% | 2032 | – |
| Senior unsecured notes due 2033, interest rate of 6.750% | 6.75% | 2033 | €1.10B |
| Senior unsecured notes due 2033, interest rate of 7.700%(1) | 7.70% | 2033 | – |
| Senior unsecured notes due 2034, interest rate of 7.375% | 7.37% | 2034 | €800.00M |
| December 2025 Offering of Senior Unsecured Notes | – | – | $1.40B |
| March 2022 U.S. Term Loan Credit Agreement | 6.05% | – | – |
| March 2025 Offering of USD Senior Unsecured Notes | – | – | $1.80B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Expires |
|---|---|---|---|
| CNCC Working Capital Loan Agreement Due December252026 | CN¥800.00M | – | Dec 25, 2026 |
| CNCC Working Capital Loan Agreement Due June172027 | CN¥200.00M | – | Jun 17, 2027 |
| CNCC Working Capital Loan Agreement Due June282027 | CN¥800.00M | – | Jun 28, 2027 |
| CNCC Working Capital Loan Agreement Due December212027 | CN¥500.00M | – | Dec 21, 2027 |
| CNCC Working Capital Loan Agreement Due March62028 | CN¥750.00M | – | Mar 6, 2028 |
| CNCC Working Capital Loan Agreement Due June92028 | CN¥1.00B | – | Jun 9, 2028 |
| CNCC Working Capital Loan Agreement Due July32028 | CN¥300.00M | – | Jul 3, 2028 |
| CNCC Working Capital Loan Agreement Due October 20, 2028 | CN¥300.00M | – | Oct 20, 2028 |
| CNCC Term Loan Agreement Due March 11, 2031 | CN¥600.00M | – | Mar 11, 2031 |
| CNCC 3-Year Working Capital Loan Agreement | CN¥300.00M | – | – |
| CNCC CNY950M Term Loan Agreement | CN¥950.00M | – | – |
| CNCC Revolving Credit Agreement | CN¥100.00M | – | – |
| CSIT March 2026 CNY100M Working Capital Loan Agreement | CN¥100.00M | – | – |
| CSIT May 2026 CNY100M Working Capital Loan Agreement | CN¥100.00M | – | – |
| CSIT Revolving Credit Agreement | CN¥550.00M | – | – |
| Revolving Credit Facility | $1.75B | $1.75B | – |
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