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Total debt at other companies

Eastman Chemical logo
Eastman ChemicalEMN
$5.22B+4.0%
Westlake logo
WestlakeWLK
$6.38B+16.9%
Element Solutions logo
Element SolutionsESI
$2.25B+38.8%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
Dow logo
DowDOW
Hexcel logo
HexcelHXL

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 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

Calculated from Celanese Corporation’s reported figures.

Plus components not separately reported this period.

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 total debt?
Celanese Corporation (CE) reported total debt of $14.76B in Q1 2026.
How has Celanese Corporation's total debt changed year-over-year?
Celanese Corporation's total debt increased by 12.2% year-over-year, from $13.15B to $14.76B.
What is the long-term trend for Celanese Corporation's total debt?
Over 5 years (2020 to 2025), Celanese Corporation's total debt has grown at a 25.2% compound annual growth rate (CAGR), from $4.61B to $14.19B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.