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Celanese Corporation CE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Celanese Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net change in short-term borrowings with maturities of 3 months or less | 11 | 1 |
| Proceeds from short-term borrowings | 29 | 589 |
| Repayments of short-term borrowings | (43) | (555) |
| Proceeds from long-term debt | 96 | 2,821 |
| Repayments of long-term debt | (621) | (2,833) |
| Common stock dividends | (6) | (6) |
| Distributions/dividends to noncontrolling interests | (14) | (14) |
| Other, net | (1) | (74) |
Item 1. Financial Statements
FAQ
- What is Celanese Corporation's debt issuance proceeds?
- Celanese Corporation (CE) reported debt issuance proceeds of $38M in Q2 2026.
- How has Celanese Corporation's debt issuance proceeds changed year-over-year?
- Celanese Corporation's debt issuance proceeds decreased by 53.7% year-over-year, from $82M to $38M.
- What is the long-term trend for Celanese Corporation's debt issuance proceeds?
- Over 4 years (2021 to 2025), Celanese Corporation's debt issuance proceeds has grown at a 44.8% compound annual growth rate (CAGR), from $991M to $4.35B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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