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Celanese Corporation CE Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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 (total)?
- Celanese Corporation (CE) reported finance lease liabilities (total) of $121M in Q2 2026.
- How has Celanese Corporation's finance lease liabilities (total) changed year-over-year?
- Celanese Corporation's finance lease liabilities (total) decreased by 11.7% year-over-year, from $137M to $121M.
- 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.
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