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Celanese Corporation CE Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

AVT
AvantorAVTR
$19.6M-3.0%
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WestlakeWLK
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AlbemarleALB
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EntegrisENTG
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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%
Enterprise value$18.61B+9.8%
P/S0.6×+0.1×

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

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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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Celanese Corporation (CE) reported debt - unamortized discount (premium) and issuance costs, net of $101M in Q1 2026.
How has Celanese Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Celanese Corporation's debt - unamortized discount (premium) and issuance costs, net increased by 16.1% year-over-year, from $87M to $101M.
What is the long-term trend for Celanese Corporation's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Celanese Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a 52.2% compound annual growth rate (CAGR), from $13M to $106M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.