Celanese annual net debt
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Celanese Net Debt Growth & History (CE)
Celanese's net debt was $11.91B for fiscal 2025.
View full Celanese company overviewCelanese annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.91B | −$285.0M | −2.34% |
| 2024 | 2024-12-31 | $12.19B | −$324.0M | −2.59% |
| 2023 | 2023-12-31 | $12.52B | −$1.35B | −9.73% |
| 2022 | 2022-12-31 | $13.86B | $10.00B | +259.17% |
| 2021 | 2021-12-31 | $3.86B | $634.0M | +19.65% |
| 2020 | 2020-12-31 | $3.23B | −$588.0M | −15.42% |
| 2019 | 2019-12-31 | $3.81B | $537.0M | +16.39% |
| 2018 | 2018-12-31 | $3.28B | $192.0M | +6.22% |
| 2017 | 2017-12-31 | $3.08B | $694.0M | +29.03% |
| 2016 | 2016-12-31 | $2.39B | $359.0M | +17.67% |
| 2015 | 2015-12-31 | $2.03B | $67.0M | +3.41% |
| 2014 | 2014-12-31 | $1.97B | −$115.0M | −5.53% |
| 2013 | 2013-12-31 | $2.08B | −$59.0M | −2.76% |
| 2012 | 2012-12-31 | $2.14B | −$196.0M | −8.39% |
| 2011 | 2011-12-31 | $2.33B | −$143.0M | −5.77% |
| 2010 | 2010-12-31 | $2.48B | $231.0M | +10.28% |
| 2009 | 2009-12-31 | $2.25B | −$610.0M | −21.35% |
| 2008 | 2008-12-31 | $2.86B | — | — |
Celanese quarterly net debt
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q2.12
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Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
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Q2.15
Q3.15
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Q2.16
Q3.16
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Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.04B | −$1.04B | −8.59% |
| Q1 2026 | 2026-03-31 | $11.19B | −$777.0M | −6.49% |
| Q4 2025 | 2025-12-31 | $11.91B | −$285.0M | −2.34% |
| Q3 2025 | 2025-09-30 | $11.68B | −$679.0M | −5.50% |
| Q2 2025 | 2025-06-30 | $12.08B | −$105.0M | −0.86% |
| Q1 2025 | 2025-03-31 | $11.97B | −$365.0M | −2.96% |
| Q4 2024 | 2024-12-31 | $12.19B | −$324.0M | −2.59% |
| Q3 2024 | 2024-09-30 | $12.35B | −$560.0M | −4.34% |
| Q2 2024 | 2024-06-30 | $12.18B | −$1.51B | −11.04% |
| Q1 2024 | 2024-03-31 | $12.33B | −$1.90B | −13.33% |
| Q4 2023 | 2023-12-31 | $12.52B | −$1.35B | −9.73% |
| Q3 2023 | 2023-09-30 | $12.91B | $9.83B | +319.29% |
| Q2 2023 | 2023-06-30 | $13.69B | $10.20B | +292.12% |
| Q1 2023 | 2023-03-31 | $14.23B | $10.41B | +272.54% |
| Q4 2022 | 2022-12-31 | $13.86B | $10.00B | +259.17% |
| Q3 2022 | 2022-09-30 | $3.08B | $182.0M | +6.28% |
| Q2 2022 | 2022-06-30 | $3.49B | $486.0M | +16.17% |
| Q1 2022 | 2022-03-31 | $3.82B | $562.0M | +17.25% |
| Q4 2021 | 2021-12-31 | $3.86B | $634.0M | +19.65% |
| Q3 2021 | 2021-09-30 | $2.90B | −$1.01B | −25.81% |
| Q2 2021 | 2021-06-30 | $3.01B | −$829.0M | −21.62% |
| Q1 2021 | 2021-03-31 | $3.26B | −$613.0M | −15.84% |
| Q4 2020 | 2020-12-31 | $3.23B | −$588.0M | −15.42% |
| Q3 2020 | 2020-09-30 | $3.91B | $317.0M | +8.83% |
| Q2 2020 | 2020-06-30 | $3.83B | $184.0M | +5.04% |
| Q1 2020 | 2020-03-31 | $3.87B | $248.0M | +6.85% |
| Q4 2019 | 2019-12-31 | $3.81B | $537.0M | +16.39% |
| Q3 2019 | 2019-09-30 | $3.59B | $867.0M | +31.85% |
| Q2 2019 | 2019-06-30 | $3.65B | $765.0M | +26.51% |
| Q1 2019 | 2019-03-31 | $3.62B | $345.0M | +10.52% |
| Q4 2018 | 2018-12-31 | $3.28B | $192.0M | +6.22% |
| Q3 2018 | 2018-09-30 | $2.72B | −$206.0M | −7.04% |
| Q2 2018 | 2018-06-30 | $2.89B | $82.0M | +2.92% |
| Q1 2018 | 2018-03-31 | $3.28B | $821.0M | +33.41% |
| Q4 2017 | 2017-12-31 | $3.08B | $694.0M | +29.03% |
| Q3 2017 | 2017-09-30 | $2.93B | $1.17B | +66.08% |
| Q2 2017 | 2017-06-30 | $2.80B | $956.0M | +51.73% |
| Q1 2017 | 2017-03-31 | $2.46B | $570.0M | +30.21% |
| Q4 2016 | 2016-12-31 | $2.39B | $359.0M | +17.67% |
| Q3 2016 | 2016-09-30 | $1.76B | −$289.0M | −14.08% |
| Q2 2016 | 2016-06-30 | $1.85B | $161.0M | +9.54% |
| Q1 2016 | 2016-03-31 | $1.89B | $74.0M | +4.08% |
| Q4 2015 | 2015-12-31 | $2.03B | $67.0M | +3.41% |
| Q3 2015 | 2015-09-30 | $2.05B | $158.0M | +8.34% |
| Q2 2015 | 2015-06-30 | $1.69B | −$287.0M | −14.54% |
| Q1 2015 | 2015-03-31 | $1.81B | −$227.0M | −11.13% |
| Q4 2014 | 2014-12-31 | $1.97B | −$115.0M | −5.53% |
| Q3 2014 | 2014-09-30 | $1.89B | −$100.0M | −5.02% |
| Q2 2014 | 2014-06-30 | $1.97B | −$3.0M | −0.15% |
| Q1 2014 | 2014-03-31 | $2.04B | −$53.0M | −2.53% |
| Q4 2013 | 2013-12-31 | $2.08B | −$59.0M | −2.76% |
| Q3 2013 | 2013-09-30 | $1.99B | −$58.0M | −2.83% |
| Q2 2013 | 2013-06-30 | $1.98B | −$199.0M | −9.15% |
| Q1 2013 | 2013-03-31 | $2.09B | −$210.0M | −9.12% |
| Q4 2012 | 2012-12-31 | $2.14B | −$196.0M | −8.39% |
| Q3 2012 | 2012-09-30 | $2.05B | −$298.0M | −12.68% |
| Q2 2012 | 2012-06-30 | $2.18B | −$131.0M | −5.68% |
| Q1 2012 | 2012-03-31 | $2.30B | −$197.0M | −7.88% |
| Q4 2011 | 2011-12-31 | $2.33B | −$143.0M | −5.77% |
| Q3 2011 | 2011-09-30 | $2.35B | −$37.0M | −1.55% |
| Q2 2011 | 2011-06-30 | $2.31B | −$39.0M | −1.66% |
| Q1 2011 | 2011-03-31 | $2.50B | $148.0M | +6.29% |
| Q4 2010 | 2010-12-31 | $2.48B | $231.0M | +10.28% |
| Q3 2010 | 2010-09-30 | $2.39B | $103.0M | +4.51% |
| Q2 2010 | 2010-06-30 | $2.35B | −$1.0M | −0.04% |
| Q1 2010 | 2010-03-31 | $2.35B | — | — |
| Q4 2009 | 2009-12-31 | $2.25B | −$610.0M | −21.35% |
| Q3 2009 | 2009-09-30 | $2.28B | — | — |
| Q2 2009 | 2009-06-30 | $2.35B | — | — |
| Q4 2008 | 2008-12-31 | $2.86B | — | — |
Celanese net debt trends
Over the last five fiscal years, Celanese's net debt increased from $3.23B to $11.91B, a change of $8.68B. The latest reported quarter, Q2 2026, shows $11.04B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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