CELANESE CORPORATION (CE) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $1.22B; Debt, CurrentUSD $1.31B; Long-term Debt and Lease ObligationUSD $10.70B; Long-term DebtUSD $12.01B.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $1.69B; Debt, CurrentUSD $1.74B; Long-term Debt and Lease ObligationUSD $10.81B; Long-term DebtUSD $12.60B.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $1.11B; Debt, CurrentUSD $1.20B; Long-term Debt and Lease ObligationUSD $11.39B; Long-term DebtUSD $12.61B.
CELANESE CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current
USD | Debt, Current
USD | Long-term Debt and Lease Obligation
USD | Long-term Debt
USD | Long-term Debt and Lease Obligation, Including Current Maturities
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Debt Instrument, Repurchased Face Amount
USD | Debt, Long-term and Short-term, Combined Amount
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Redemption Price, Percentage
pure | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure | Line of Credit Facility, Interest Rate at Period End
pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD | Notes Payable, Related Parties, Current
USD |
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| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $1.22B | $1.31B | $10.70B | $12.01B | $12.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.69B | $1.74B | $10.81B | $12.60B | $12.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |