Skip to content

Celanese Corporation CE Interest Expense

Interest Expense at other companies

Avient logo
AvientAVNT
-$22M+18.2%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$138M+29.0%
Westlake logo
WestlakeWLK
$56M+43.6%
Chemours logo
ChemoursCC
$69M+4.5%
Cabot Corporation logo
Cabot CorporationCBT
$18M-5.3%
Dow logo
DowDOW

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%

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:InterestExpense.

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 interest expense.

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 interest expense?
Celanese Corporation (CE) reported interest expense of $183M in Q1 2026.
How has Celanese Corporation's interest expense changed year-over-year?
Celanese Corporation's interest expense increased by 7.6% year-over-year, from $170M to $183M.
What is the long-term trend for Celanese Corporation's interest expense?
Over 4 years (2021 to 2025), Celanese Corporation's interest expense has grown at a 66.6% compound annual growth rate (CAGR), from $91M to $701M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.