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Celanese Corporation CE Finance Lease Liabilities
Finance Lease Liabilities 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:FinanceLeaseLiability.
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 |
|---|---|---|
| Senior unsecured notes due 2034, interest rate of 7.375% | 800 | 800 |
| Pollution control and industrial revenue bonds due at various dates through 2030(2) | 85 | 85 |
| Bank loans due at various dates through 2031(3) | 594 | 582 |
| Obligations under finance leases due at various dates through 2054 | 121 | 129 |
| Subtotal | 12,013 | 12,614 |
| Unamortized deferred financing costs(4) | (96) | (106) |
| Current installments of long-term debt | (1,221) | (1,114) |
| Total | 10,696 | 11,394 |
Item 1. Financial Statements
FAQ
- What is Celanese Corporation's finance lease liabilities?
- Celanese Corporation (CE) reported finance lease liabilities of $121M in Q2 2026.
- How has Celanese Corporation's finance lease liabilities changed year-over-year?
- Celanese Corporation's finance lease liabilities decreased by 11.7% year-over-year, from $137M to $121M.
- What is the long-term trend for Celanese Corporation's finance lease liabilities?
- Over 5 years (2020 to 2025), Celanese Corporation's finance lease liabilities has grown at a -9.1% compound annual growth rate (CAGR), from $171M to $106M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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