CELANESE CORPORATION Proceeds from Long-Term Debt Issued
CELANESE CORPORATION (CE) reported Proceeds from Long-Term Debt Issued of $96.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-05
- CELANESE CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $38.00M, a 53.66% decline year-over-year.
- CELANESE CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $58.00M, a 97.88% decline year-over-year.
- CELANESE CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $1.43B, a 4817.24% increase year-over-year.
- CELANESE CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $105.00M, a 9.48% decline year-over-year.
- CELANESE CORPORATION proceeds from issuance of long-term debt for fiscal 2025 was $4.35B, a 1226.83% increase from fiscal 2024.
- CELANESE CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $328.00M, a 89.07% decline from fiscal 2023.
- CELANESE CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $3.00B, a 72.13% decline from fiscal 2022.
- CELANESE CORPORATION proceeds from issuance of long-term debt for fiscal 2022 was $10.77B, a 987.78% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $96.00M 10-Q · filed 2026-08-05 | $1.52B derived: sum of 3 quarters · filed 2026-08-05 | $1.63B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $58.00M 10-Q · filed 2026-05-06 | $1.48B derived: sum of 2 quarters · filed 2026-05-06 | $1.59B derived: sum of 3 quarters · filed 2026-05-06 | $1.67B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.53B derived: sum of 2 quarters · filed 2026-02-24 | $1.61B derived: sum of 3 quarters · filed 2026-08-05 | $4.35B 10-K · filed 2026-02-24 |
| 2025-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $187.00M derived: sum of 2 quarters · filed 2026-08-05 | $2.93B 10-Q · filed 2025-11-07 | $2.96B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.82B 10-Q · filed 2026-08-05 | $2.85B derived: sum of 3 quarters · filed 2026-08-05 | $2.97B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.74B 10-Q · filed 2026-05-06 | $2.77B derived: sum of 2 quarters · filed 2026-05-06 | $2.88B derived: sum of 3 quarters · filed 2026-05-06 | $2.96B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $145.00M derived: sum of 2 quarters · filed 2026-02-24 | $217.00M derived: sum of 3 quarters · filed 2026-02-24 | $328.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $188.00M derived: sum of 2 quarters · filed 2025-11-07 | $299.00M 10-Q · filed 2025-11-07 | $299.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $183.00M 10-Q · filed 2025-08-11 | $183.00M derived: sum of 3 quarters · filed 2026-02-24 | $3.18B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $111.00M 10-Q · filed 2025-05-06 | $111.00M derived: sum of 2 quarters · filed 2026-02-24 | $3.11B derived: sum of 3 quarters · filed 2026-02-24 | $3.11B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.00B derived: sum of 2 quarters · filed 2026-02-24 | $3.00B derived: sum of 3 quarters · filed 2026-02-24 | $3.00B 10-K · filed 2026-02-24 |
| 2023-09-30 | $3.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.00B derived: sum of 2 quarters · filed 2024-11-12 | $3.00B 10-Q · filed 2024-11-12 | $4.75B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $1.75B derived: sum of 3 quarters · filed 2025-02-21 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $1.75B derived: sum of 2 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $10.77B 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $9.02B 10-Q · filed 2023-11-08 | |||
| 2021-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $990.00M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $991.00M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $0.00 10-Q · filed 2021-10-22 | ||
| 2020-06-30 | $0.00 10-Q · filed 2020-07-29 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $0.00 derived: sum of 2 quarters · filed 2022-02-10 | $499.00M derived: sum of 3 quarters · filed 2022-02-10 | $499.00M 10-K · filed 2022-02-10 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $499.00M derived: sum of 2 quarters · filed 2020-10-26 | $499.00M 10-Q · filed 2020-10-26 | $1.06B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $499.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $499.00M 10-Q · filed 2020-07-29 | $1.06B derived: sum of 3 quarters · filed 2021-02-11 | $1.06B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $0.00 10-Q · filed 2019-04-23 | $561.00M derived: sum of 2 quarters · filed 2021-02-11 | $561.00M derived: sum of 3 quarters · filed 2021-02-11 | $561.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $561.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $561.00M derived: sum of 2 quarters · filed 2021-02-11 | $561.00M derived: sum of 3 quarters · filed 2021-02-11 | $561.00M 10-K · filed 2021-02-11 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $0.00 derived: sum of 2 quarters · filed 2019-10-22 | $0.00 10-Q · filed 2019-10-22 | $351.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $0.00 10-Q · filed 2019-07-23 | $351.00M derived: sum of 3 quarters · filed 2020-02-06 | $351.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-23 | $351.00M derived: sum of 2 quarters · filed 2020-02-06 | $351.00M derived: sum of 3 quarters · filed 2020-02-06 | $351.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $351.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $351.00M derived: sum of 2 quarters · filed 2020-02-06 | $351.00M derived: sum of 3 quarters · filed 2020-02-06 | $351.00M 10-K · filed 2020-02-06 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $0.00 derived: sum of 2 quarters · filed 2018-10-19 | $0.00 10-Q · filed 2018-10-19 | $0.00 derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $0.00 10-Q · filed 2018-07-20 | $0.00 derived: sum of 3 quarters · filed 2019-02-07 | $1.34B derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | $0.00 10-Q · filed 2018-04-17 | $0.00 derived: sum of 2 quarters · filed 2019-02-07 | $1.34B derived: sum of 3 quarters · filed 2019-02-07 | $1.34B derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $1.34B derived: sum of 2 quarters · filed 2019-02-07 | $1.34B derived: sum of 3 quarters · filed 2019-02-07 | $1.51B 10-K · filed 2019-02-07 |
| 2016-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | $1.34B derived: sum of 2 quarters · filed 2017-10-17 | $1.51B 10-Q · filed 2017-10-17 | $1.51B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $170.00M 10-Q · filed 2017-07-25 | $170.00M derived: sum of 3 quarters · filed 2018-02-09 | $170.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | $170.00M 10-Q · filed 2017-04-18 | $170.00M derived: sum of 2 quarters · filed 2018-02-09 | $170.00M derived: sum of 3 quarters · filed 2018-02-09 | $170.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $0.00 derived: sum of 2 quarters · filed 2018-02-09 | $0.00 derived: sum of 3 quarters · filed 2018-02-09 | $0.00 10-K · filed 2018-02-09 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | $0.00 derived: sum of 2 quarters · filed 2016-10-18 | $0.00 10-Q · filed 2016-10-18 | $0.00 derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $0.00 10-Q · filed 2016-07-26 | $0.00 derived: sum of 3 quarters · filed 2017-02-10 | $387.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-19 | $0.00 derived: sum of 2 quarters · filed 2017-02-10 | $387.00M derived: sum of 3 quarters · filed 2017-02-10 | $387.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $387.00M derived: sum of 2 quarters · filed 2017-02-10 | $387.00M derived: sum of 3 quarters · filed 2017-02-10 | $387.00M 10-K · filed 2017-02-10 |
| 2014-09-30 | $387.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $387.00M derived: sum of 2 quarters · filed 2015-10-20 | $387.00M 10-Q · filed 2015-10-20 | $387.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $0.00 10-Q · filed 2015-07-17 | $0.00 derived: sum of 3 quarters · filed 2016-02-05 | $24.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | $0.00 10-Q · filed 2015-04-17 | $0.00 derived: sum of 2 quarters · filed 2016-02-05 | $24.00M derived: sum of 3 quarters · filed 2016-02-05 | $24.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $24.00M derived: sum of 2 quarters · filed 2016-02-05 | $24.00M derived: sum of 3 quarters · filed 2016-02-05 | $74.00M 10-K · filed 2016-02-05 |
| 2013-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $24.00M derived: sum of 2 quarters · filed 2014-10-21 | $74.00M 10-Q · filed 2014-10-21 | $624.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $50.00M 10-Q · filed 2014-07-18 | $600.00M derived: sum of 3 quarters · filed 2015-02-06 | $600.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-03-31 | $50.00M 10-Q · filed 2014-04-22 | $600.00M derived: sum of 2 quarters · filed 2015-02-06 | $600.00M derived: sum of 3 quarters · filed 2015-02-06 | $600.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2012-12-31 | $550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $550.00M derived: sum of 2 quarters · filed 2015-02-06 | $550.00M derived: sum of 3 quarters · filed 2015-02-06 | $550.00M 10-K · filed 2015-02-06 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $0.00 derived: sum of 2 quarters · filed 2013-10-21 | $0.00 10-Q · filed 2013-10-21 | $0.00 derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $0.00 10-Q · filed 2013-07-19 | $0.00 derived: sum of 3 quarters · filed 2014-02-07 | $0.00 derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | $0.00 10-Q · filed 2013-04-19 | $0.00 derived: sum of 2 quarters · filed 2014-02-07 | $0.00 derived: sum of 3 quarters · filed 2014-02-07 | $400.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $0.00 derived: sum of 2 quarters · filed 2014-02-07 | $400.00M derived: sum of 3 quarters · filed 2014-02-07 | $411.00M 10-K · filed 2014-02-07 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $400.00M derived: sum of 2 quarters · filed 2012-10-23 | $411.00M 10-Q · filed 2012-10-23 | $411.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $411.00M 10-Q · filed 2012-07-25 | $411.00M derived: sum of 3 quarters · filed 2013-04-26 | $1.01B derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-03-31 | $11.00M 10-Q · filed 2012-04-24 | $11.00M derived: sum of 2 quarters · filed 2013-04-26 | $611.00M derived: sum of 3 quarters · filed 2013-04-26 | $611.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2010-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-26 | $600.00M derived: sum of 2 quarters · filed 2013-04-26 | $600.00M derived: sum of 3 quarters · filed 2013-04-26 | $600.00M 8-K · filed 2013-04-26 |
| 2010-09-30 | $600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $600.00M derived: sum of 2 quarters · filed 2011-10-26 | $600.00M 10-Q · filed 2011-10-26 | $600.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $0.00 10-Q · filed 2011-07-22 | $0.00 derived: sum of 3 quarters · filed 2011-07-22 | $0.00 derived: sum of 4 quarters · filed 2011-07-22 |
| 2010-03-31 | $0.00 10-Q · filed 2011-04-26 | $0.00 derived: sum of 2 quarters · filed 2011-04-26 | $0.00 derived: sum of 3 quarters · filed 2011-04-26 | |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $0.00 derived: sum of 2 quarters · filed 2011-02-11 | $0.00 10-K · filed 2011-02-11 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $0.00 10-Q · filed 2010-10-26 | ||
| 2009-06-30 | $0.00 10-Q · filed 2009-07-29 | |||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $0.00 derived: sum of 2 quarters · filed 2011-02-11 | $13.00M 10-K · filed 2011-02-11 | |
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | $13.00M 10-Q · filed 2009-10-27 | ||
| 2008-06-30 | $13.00M 10-Q · filed 2009-07-29 | |||
| 2007-12-31 | $2.90B 10-K · filed 2010-02-12 |