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Celanese Corporation CE Write Off Of Deferred Debt Issuance Cost

Write Off Of Deferred Debt Issuance Cost at other companies

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Celanese Corporation logo
Celanese CorporationCE
$0-100%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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Gross margin20.5%-2.0pp
Operating margin-23.7%-32.7pp
Net margin-11.7%-2.7pp
FCF margin9.2%+4.2pp

Returns & leverage

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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:WriteOffOfDeferredDebtIssuanceCost.

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

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Questions, answered.

What is Celanese Corporation's write off of deferred debt issuance cost?
Celanese Corporation (CE) reported write off of deferred debt issuance cost of $0 in Q1 2026.
How has Celanese Corporation's write off of deferred debt issuance cost changed year-over-year?
Celanese Corporation's write off of deferred debt issuance cost decreased by 100.0% year-over-year, from $32M to $0.
What does write off of deferred debt issuance cost mean?
This metric represents the immediate expensing of unamortized financing costs incurred when debt is retired or refinanced before its scheduled maturity. It serves as a signal of capital structure changes and the cost associated with debt restructuring activities. Investors track this to understand the impact of refinancing decisions on short-term earnings and cash flow.