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Celanese Corporation CE Interest Expense
Interest Expense 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:InterestExpense.
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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Operating profit (loss) | 276 | 231 | 490 | 396 |
| Equity in net earnings (loss) of affiliates | 11 | 29 | 46 | 51 |
| Non-operating pension and other postretirement employee benefit (expense) income | 5 | 1 | 10 | 3 |
| Interest expense | (186) | (177) | (369) | (347) |
| Refinancing expense | — | — | — | (32) |
| Interest income | 10 | 7 | 19 | 11 |
| Dividend income - equity investments | 43 | 41 | 44 | 42 |
| Other income (expense), net | (17) | 1 | (16) | 3 |
Item 1. Financial Statements
FAQ
- What is Celanese Corporation's interest expense?
- Celanese Corporation (CE) reported interest expense of $186M in Q2 2026.
- How has Celanese Corporation's interest expense changed year-over-year?
- Celanese Corporation's interest expense increased by 5.1% year-over-year, from $177M to $186M.
- 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.
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