Screener
Celanese Corporation CE Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Celanese Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Celanese Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001306830-26-000117
| Line item | As of June 30, 2026 | As of December 31,2025 |
|---|---|---|
| Short-Term Borrowings and Current Installments of Long-Term Debt - Third Party and Affiliates | ||
| Current installments of long-term debt | 1,221 | 1,114 |
| Short-term borrowings, including amounts due to affiliates(1) | 90 | 47 |
| Revolving credit facilities(2) | — | 43 |
| Total | 1,311 | 1,204 |
Item 1. Financial Statements
FAQ
- What is Celanese Corporation's current debt?
- Celanese Corporation (CE) reported current debt of $1.22B in Q2 2026.
- How has Celanese Corporation's current debt changed year-over-year?
- Celanese Corporation's current debt increased by 1062.9% year-over-year, from $105M to $1.22B.
- What is the long-term trend for Celanese Corporation's current debt?
- Over 5 years (2020 to 2025), Celanese Corporation's current debt has grown at a 17.6% compound annual growth rate (CAGR), from $496M to $1.11B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Celanese Corporation's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude