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Celanese Corporation CE Long Term Debt And Capital Lease Obligations Including Current Maturities

Long Term Debt And Capital Lease Obligations Including Current Maturities at other companies

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Celanese Corporation logo
Celanese CorporationCE
$12.01B-6.7%
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$13.74B-42.2%

Other financials

Income statement

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Revenue$2.8B+8.7%
Gross profit$618.0M+15.7%
Operating income$276.0M+19.5%
Net income$125.0M-36.5%
EPS (diluted)$1.13-37.2%

Balance sheet

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Cash & equivalents$1.4B+16.3%
Total debt$13.7B+1.9%
Total equity$4.2B-20.7%
Total assets$21.4B-9.7%

Cash flow

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Operating cash flow$209.0M-49.0%
CapEx$62.0M-33.3%
Free cash flow$147.0M-53.6%

Valuation

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Market cap$4.88B-7.2%
Enterprise value$17.26B-1.8%
P/S0.5×0.0×

Profitability

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Gross margin20.9%-0.8pp
Operating margin-23.7%-32.7pp
Net margin-12.2%-2.5pp
FCF margin7.3%+0.8pp

Returns & leverage

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Return on equity-25.2%-1.1pp
Debt / equity3.3×+0.7×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Celanese Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

The source filing: Celanese Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001306830-26-000117

FAQ

What is Celanese Corporation's long term debt and capital lease obligations including current maturities?
Celanese Corporation (CE) reported long term debt and capital lease obligations including current maturities of $12.01B in Q2 2026.
How has Celanese Corporation's long term debt and capital lease obligations including current maturities changed year-over-year?
Celanese Corporation's long term debt and capital lease obligations including current maturities decreased by 6.7% year-over-year, from $12.88B to $12.01B.
What is the long-term trend for Celanese Corporation's long term debt and capital lease obligations including current maturities?
Over 5 years (2020 to 2025), Celanese Corporation's long term debt and capital lease obligations including current maturities has grown at a 28.0% compound annual growth rate (CAGR), from $3.67B to $12.61B.
What does long term debt and capital lease obligations including current maturities mean?
Long Term Debt And Capital Lease Obligations Including Current Maturities as reported by Celanese Corporation Common Stock.

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