Total Debt
$12.55B
Net Debt
$10.80B
Celanese Corporation currently has $12.55B in total debt. Net debt is $10.80B after cash offsets.
Financial Fundamentals
CE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 12.55 | 1.76 | 10.80 | 21.73 | 57.8% |
| 2025-12-31 | 12.93 | 1.26 | 11.67 | 21.70 | 59.6% |
| 2025-09-30 | 13.20 | 1.44 | 11.76 | 22.17 | 59.6% |
| 2025-06-30 | 13.31 | 1.17 | 12.14 | 23.71 | 56.1% |
| 2025-03-31 | 13.15 | 0.95 | 12.20 | 23.20 | 56.7% |
| 2024-12-31 | 12.95 | 0.96 | 11.99 | 22.86 | 56.7% |
| 2024-09-30 | 13.34 | 0.81 | 12.53 | 25.89 | 51.5% |
| 2024-06-30 | 13.40 | 1.19 | 12.22 | 25.81 | 51.9% |
| 2024-03-31 | 13.84 | 1.48 | 12.36 | 26.03 | 53.2% |
| 2023-12-31 | 14.10 | 1.80 | 12.29 | 26.60 | 53.0% |
| 2023-09-30 | 14.15 | 1.36 | 12.79 | 25.54 | 55.4% |
| 2023-06-30 | 14.86 | 1.30 | 13.56 | 25.65 | 57.9% |
| 2023-03-31 | 15.25 | 1.17 | 14.08 | 26.09 | 58.5% |
| 2022-12-31 | 15.13 | 1.51 | 13.62 | 26.27 | 57.6% |
| 2022-09-30 | 12.59 | 9.67 | 2.91 | 21.34 | 59.0% |
| 2022-06-30 | 4.09 | 0.79 | 3.31 | 12.71 | 32.2% |
| 2022-03-31 | 4.26 | 0.61 | 3.65 | 12.43 | 34.3% |
| 2021-12-31 | 4.20 | 0.55 | 3.66 | 11.97 | 35.1% |
| 2021-09-30 | 4.06 | 1.37 | 2.69 | 11.58 | 35.0% |
| 2021-06-30 | 3.87 | 1.08 | 2.79 | 11.22 | 34.5% |
| 2021-03-31 | 3.85 | 1.12 | 2.73 | 10.76 | 35.8% |
| 2020-12-31 | 3.97 | 1.49 | 2.48 | 10.91 | 36.4% |
| 2020-09-30 | 4.32 | 0.65 | 3.67 | 9.77 | 44.2% |
| 2020-06-30 | 4.25 | 0.57 | 3.67 | 9.51 | 44.7% |
| 2020-03-31 | 4.31 | 0.61 | 3.70 | 9.54 | 45.1% |
| 2019-12-31 | 4.12 | 0.50 | 3.61 | 9.48 | 43.4% |
| 2019-09-30 | 3.91 | 0.52 | 3.39 | 9.41 | 41.5% |
| 2019-06-30 | 3.99 | 0.52 | 3.47 | 9.51 | 41.9% |
| 2019-03-31 | 3.90 | 0.47 | 3.43 | 9.57 | 40.7% |
| 2018-12-31 | 3.53 | 0.47 | 3.06 | 9.31 | 37.9% |
| 2018-09-30 | 3.42 | 0.73 | 2.69 | 9.82 | 34.9% |
| 2018-06-30 | 3.59 | 0.74 | 2.85 | 9.79 | 36.7% |
| 2018-03-31 | 3.77 | 0.52 | 3.25 | 9.78 | 38.5% |
| 2017-12-31 | 3.64 | 0.61 | 3.03 | 9.54 | 38.2% |
| 2017-09-30 | 3.39 | 0.49 | 2.90 | 9.06 | 37.4% |
| 2017-06-30 | 3.31 | 0.54 | 2.77 | 8.88 | 37.3% |
| 2017-03-31 | 2.96 | 0.53 | 2.43 | 8.29 | 35.7% |
| 2016-12-31 | 3.01 | 0.67 | 2.34 | 8.36 | 36.0% |
| 2016-09-30 | 3.02 | 1.29 | 1.73 | 8.76 | 34.4% |
| 2016-06-30 | 2.58 | 0.77 | 1.81 | 8.25 | 31.3% |
| 2016-03-31 | 2.60 | 0.75 | 1.86 | 8.39 | 31.0% |
| 2015-12-31 | 2.98 | 1.00 | 1.98 | 8.59 | 34.7% |
| 2015-09-30 | 3.00 | 0.98 | 2.02 | 8.91 | 33.7% |
| 2015-06-30 | 2.67 | 1.02 | 1.66 | 8.99 | 29.8% |
| 2015-03-31 | 2.66 | 0.88 | 1.78 | 8.63 | 30.9% |
| 2014-12-31 | 2.75 | 0.81 | 1.93 | 8.82 | 31.1% |
| 2014-09-30 | 3.40 | 1.55 | 1.86 | 9.71 | 35.1% |
| 2014-06-30 | 3.04 | 1.10 | 1.94 | 9.33 | 32.6% |
| 2014-03-31 | 3.04 | 1.04 | 2.00 | 9.13 | 33.3% |
| 2013-12-31 | 3.06 | 1.02 | 2.04 | 9.02 | 34.0% |
| 2013-09-30 | 3.09 | 1.14 | 1.95 | 9.51 | 32.5% |
| 2013-06-30 | 3.08 | 1.15 | 1.93 | 9.32 | 33.1% |
| 2013-03-31 | 3.07 | 1.03 | 2.04 | 9.07 | 33.9% |
| 2012-12-31 | 3.10 | 1.01 | 2.09 | 9.16 | 33.8% |
| 2012-09-30 | 2.98 | 0.98 | 2.00 | 8.96 | 33.2% |
| 2012-06-30 | 2.98 | 0.86 | 2.12 | 8.78 | 33.9% |
| 2012-03-31 | 3.03 | 0.79 | 2.24 | 8.82 | 34.3% |
| 2011-12-31 | 3.02 | 0.75 | 2.27 | 8.52 | 35.4% |
| 2011-09-30 | 3.05 | 0.77 | 2.29 | 8.71 | 35.1% |
| 2011-06-30 | 3.05 | 0.81 | 2.24 | 8.92 | 34.2% |
| 2011-03-31 | 3.22 | 0.80 | 2.43 | 8.62 | 37.4% |
| 2010-12-31 | 3.22 | 0.82 | 2.40 | 8.28 | 38.9% |
| 2010-09-30 | 3.27 | 0.89 | 2.38 | 8.39 | 39.0% |
| 2010-06-30 | 3.43 | 1.08 | 2.34 | 8.11 | 42.3% |
| 2010-03-31 | 3.49 | 1.14 | 2.35 | 8.20 | 42.6% |
| 2009-12-31 | 3.50 | 1.26 | 2.24 | 8.41 | 41.6% |
| 2009-09-30 | 3.58 | 1.30 | 2.28 | 8.25 | 43.4% |
| 2009-06-30 | 3.49 | 1.15 | 2.34 | 7.62 | 45.8% |
| 2009-03-31 | 3.47 | 1.16 | 2.31 | 7.34 | 47.3% |
| 2008-12-31 | 3.53 | 0.68 | 2.85 | 7.17 | 49.3% |
| 2008-09-30 | 3.62 | 0.60 | 3.02 | 7.97 | 45.4% |
| 2008-06-30 | 3.62 | 1.01 | 2.62 | 8.61 | 42.1% |
| 2008-03-31 | 3.60 | 0.76 | 2.84 | 8.31 | 43.3% |
| 2007-12-31 | 3.56 | 0.82 | 2.73 | 8.06 | 44.1% |
| 2007-09-30 | 3.50 | 0.53 | 2.96 | 7.54 | 46.3% |
| 2007-06-30 | 3.38 | 0.47 | 2.92 | 7.36 | 46.0% |
| 2007-03-31 | 3.49 | 1.11 | 2.37 | 7.89 | 44.2% |
| 2006-12-31 | 3.50 | 0.79 | 2.71 | 7.89 | 44.3% |
| 2006-09-30 | 3.45 | 0.51 | 2.94 | 7.63 | 45.2% |
| 2006-06-30 | 3.49 | 0.35 | 3.14 | 7.57 | 46.2% |
| 2006-03-31 | 3.52 | 0.31 | 3.21 | 7.52 | 46.8% |
| 2005-12-31 | 3.44 | 0.39 | 3.05 | 7.45 | 46.2% |
| 2005-09-30 | 3.50 | 0.40 | 3.10 | 7.34 | 47.6% |
| 2005-06-30 | 3.39 | 0.96 | 2.43 | 7.40 | 45.9% |
| 2005-03-31 | 3.44 | 1.74 | 1.70 | 8.40 | 40.9% |
| 2004-12-31 | 3.39 | 0.84 | 2.55 | 7.41 | 45.7% |
| 2004-09-30 | 3.10 | 0.82 | 2.28 | 7.07 | 43.9% |