What is Celanese Corporation's current debt?

Celanese Corporation (CE) reported current debt of $1.69B in Q1 2026.

How has Celanese Corporation's current debt changed year-over-year?

Celanese Corporation's current debt increased by 1711.8% year-over-year, from $93M to $1.69B.

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.

Celanese Corporation CE Current Debt

Current Debt at other companies

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$770M+170%

AvientAVNT

$500K-93.6%

LyondellBasell Industries N.V.LYB

$226M+88.3%

DowDOW

$88M-35.3%

WestlakeWLK

$496M+12,300%

ChemoursCC

$37M-14.0%

Other financials

Income statement

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Revenue$2.3B-2.2%

Gross profit$468.0M-1.3%

Operating income$214.0M+29.7%

Net income$44.0M+283%

EPS (diluted)$0.40+282%

Balance sheet

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Cash & equivalents$1.8B+84.9%

Total debt$14.8B+12.2%

Total equity$4.1B-20.9%

Total assets$21.7B-6.3%

Cash flow

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Operating cash flow$76.0M+105%

CapEx$66.0M-35.3%

Free cash flow$10.0M+115%

Valuation

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Market cap$5.61B+16.0%

Profitability

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Gross margin20.5%-2.0pp

Operating margin-23.7%-32.7pp

Net margin-11.7%-2.7pp

FCF margin9.2%+4.2pp

Returns & leverage

See full

Return on equity-24.2%-2.6pp

Debt / equity3.6×+1.1×

Current ratio1.4×-0.6×

Where this comes from

Reported directly by Celanese Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Celanese Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celanese Corporation's current debt?: Celanese Corporation (CE) reported current debt of $1.69B in Q1 2026.
How has Celanese Corporation's current debt changed year-over-year?: Celanese Corporation's current debt increased by 1711.8% year-over-year, from $93M to $1.69B.
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.