Skip to content
OpenCapital
Get started

Celanese Corporation CE Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Hexcel logo
HexcelHXL
$0-100%
Albemarle logo
AlbemarleALB
$105.82M-10.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$76.0M+105%
CapEx$66.0M-35.3%
Free cash flow$10.0M+115%

Valuation

See full
Market cap$5.61B+16.0%
Enterprise value$18.61B+9.8%
P/S0.6×+0.1×

Profitability

See full
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:FinanceLeaseLiability.

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

Ask your AI about Celanese Corporation's finance lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Celanese Corporation's finance lease liabilities (total)?
Celanese Corporation (CE) reported finance lease liabilities (total) of $125M in Q1 2026.
How has Celanese Corporation's finance lease liabilities (total) changed year-over-year?
Celanese Corporation's finance lease liabilities (total) decreased by 10.7% year-over-year, from $140M to $125M.
What is the long-term trend for Celanese Corporation's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Celanese Corporation's finance lease liabilities (total) has grown at a -8.5% compound annual growth rate (CAGR), from $201M to $129M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.