CELANESE CORPORATION (CE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-09-30..
Borrowing debt
Overview →Financial period ending 2023-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 12.29B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 25.54B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | (m) | (m) | (m) | $12.29B | (m) | (m) | $25.54B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $12.89B | (m) | (m) | $25.65B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $13.40B | (m) | (m) | $26.09B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $13.37B | (m) | (m) | $26.27B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $11.36B | (m) | (m) | $21.34B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $3.02B | (m) | (m) | $12.71B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $3.13B | (m) | (m) | $12.43B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $3.18B | (m) | $546.00M | $11.97B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $3.72B | (m) | (m) | $11.58B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $3.16B | (m) | (m) | $11.22B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $3.13B | (m) | (m) | $10.76B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $3.23B | (m) | $1.49B | $10.91B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.14B | (m) | (m) | $9.77B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.99B | (m) | (m) | $9.51B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $3.36B | (m) | (m) | $9.54B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.41B | (m) | $503.00M | $9.48B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $3.36B | (m) | $523.00M | $9.41B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $3.44B | (m) | $518.00M | $9.51B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.93B | (m) | $470.00M | $9.57B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.97B | (m) | $470.00M | $9.31B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $3.20B | (m) | $734.00M | $9.82B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $3.23B | (m) | $740.00M | $9.79B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $3.34B | (m) | $522.00M | $9.78B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $3.31B | (m) | $608.00M | $9.54B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.95B | (m) | $492.00M | $9.06B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.93B | (m) | $541.00M | $8.88B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.85B | (m) | $532.00M | $8.29B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.89B | (m) | $668.00M | $8.36B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $2.92B | (m) | $1.29B | $8.76B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $2.46B | (m) | $770.00M | $8.25B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $2.49B | (m) | $747.00M | $8.39B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.47B | (m) | $997.00M | $8.59B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $2.54B | (m) | $982.00M | $8.91B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $2.55B | (m) | $1.02B | $8.99B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $2.54B | (m) | $880.00M | $8.63B | (m) |
| 2014-12-31 | (m) | (m) | $25.00M | $2.61B | (m) | $812.00M | $8.82B | (m) |
| 2014-09-30 | (m) | (m) | $625.00M | $2.64B | (m) | $1.55B | $9.71B | (m) |
| 2014-06-30 | (m) | (m) | $23.00M | $2.88B | (m) | $1.10B | $9.33B | (m) |
| 2014-03-31 | (m) | (m) | $23.00M | $2.88B | (m) | $1.04B | $9.13B | (m) |
| 2013-12-31 | (m) | (m) | $24.00M | $2.89B | (m) | $1.02B | $9.02B | (m) |
| 2013-09-30 | (m) | (m) | $23.00M | $2.87B | (m) | $1.14B | $9.51B | (m) |
| 2013-06-30 | (m) | (m) | $123.00M | $2.86B | (m) | $1.15B | $9.32B | (m) |
| 2013-03-31 | (m) | (m) | $23.00M | $2.96B | (m) | $1.03B | $9.07B | (m) |
| 2012-12-31 | (m) | (m) | $60.00M | $2.93B | (m) | $1.01B | $9.00B | (m) |
| 2012-09-30 | (m) | (m) | $42.00M | $2.84B | (m) | $984.00M | $8.96B | (m) |
| 2012-06-30 | (m) | (m) | $40.00M | $2.85B | (m) | $860.00M | $8.78B | (m) |
| 2012-03-31 | (m) | (m) | $39.00M | $2.88B | (m) | $790.00M | $8.82B | (m) |
| 2011-12-31 | (m) | (m) | $38.00M | $2.87B | (m) | $746.00M | $8.52B | (m) |
| 2011-09-30 | (m) | (m) | $55.00M | $2.89B | (m) | $768.00M | $8.71B | (m) |
| 2011-06-30 | (m) | (m) | $58.00M | $2.89B | (m) | $811.00M | $8.92B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $3.00B | (m) | $796.00M | $8.62B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $2.99B | (m) | $818.00M | $8.28B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $3.01B | (m) | $886.00M | $8.39B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $3.16B | (m) | $1.08B | $8.11B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $3.23B | (m) | $1.14B | $8.20B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $3.26B | (m) | $1.26B | $8.41B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $3.31B | (m) | $1.30B | $8.25B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $3.27B | (m) | $1.15B | $7.62B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $3.30B | (m) | $682.00M | $7.17B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.