CELANESE CORPORATION Repayments of Long-Term Debt
CELANESE CORPORATION (CE) reported Repayments of Long-Term Debt of $621.00 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:RepaymentsOfLongTermDebt · last filed 2026-08-05
- CELANESE CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $606.00M, a 3464.71% increase year-over-year.
- CELANESE CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $15.00M, a 99.47% decline year-over-year.
- CELANESE CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $1.59B, a 11271.43% increase year-over-year.
- CELANESE CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $227.00M, a 57.49% decline year-over-year.
- CELANESE CORPORATION repayments of long-term debt for fiscal 2025 was $4.65B, a 350.34% increase from fiscal 2024.
- CELANESE CORPORATION repayments of long-term debt for fiscal 2024 was $1.03B, a 71.78% decline from fiscal 2023.
- CELANESE CORPORATION repayments of long-term debt for fiscal 2023 was $3.66B, a 595.82% increase from fiscal 2022.
- CELANESE CORPORATION repayments of long-term debt for fiscal 2022 was $526.00M, a 33.08% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $606.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $621.00M 10-Q · filed 2026-08-05 | $2.21B derived: sum of 3 quarters · filed 2026-08-05 | $2.44B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $15.00M 10-Q · filed 2026-05-06 | $1.61B derived: sum of 2 quarters · filed 2026-05-06 | $1.83B derived: sum of 3 quarters · filed 2026-05-06 | $1.85B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.82B derived: sum of 2 quarters · filed 2026-02-24 | $1.84B derived: sum of 3 quarters · filed 2026-08-05 | $4.65B 10-K · filed 2026-02-24 |
| 2025-09-30 | $227.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $244.00M derived: sum of 2 quarters · filed 2026-08-05 | $3.06B 10-Q · filed 2025-11-07 | $3.07B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.83B 10-Q · filed 2026-08-05 | $2.85B derived: sum of 3 quarters · filed 2026-08-05 | $3.38B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.82B 10-Q · filed 2026-05-06 | $2.83B derived: sum of 2 quarters · filed 2026-05-06 | $3.36B derived: sum of 3 quarters · filed 2026-05-06 | $3.84B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $548.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.03B derived: sum of 3 quarters · filed 2026-02-24 | $1.03B 10-K · filed 2026-02-24 |
| 2024-09-30 | $534.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.01B derived: sum of 2 quarters · filed 2025-11-07 | $1.02B 10-Q · filed 2025-11-07 | $1.18B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $479.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $485.00M 10-Q · filed 2025-08-11 | $648.00M derived: sum of 3 quarters · filed 2026-02-24 | $4.13B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $6.00M 10-Q · filed 2025-05-06 | $169.00M derived: sum of 2 quarters · filed 2026-02-24 | $3.65B derived: sum of 3 quarters · filed 2026-02-24 | $3.66B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.65B derived: sum of 2 quarters · filed 2026-02-24 | $3.65B derived: sum of 3 quarters · filed 2026-02-24 | $3.66B 10-K · filed 2026-02-24 |
| 2023-09-30 | $3.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.49B derived: sum of 2 quarters · filed 2024-11-12 | $3.50B 10-Q · filed 2024-11-12 | $4.00B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $13.00M 10-Q · filed 2024-08-02 | $518.00M derived: sum of 3 quarters · filed 2025-02-21 | $525.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $7.00M 10-Q · filed 2024-05-10 | $512.00M derived: sum of 2 quarters · filed 2025-02-21 | $519.00M derived: sum of 3 quarters · filed 2025-02-21 | $526.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $505.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $512.00M derived: sum of 2 quarters · filed 2025-02-21 | $519.00M derived: sum of 3 quarters · filed 2025-02-21 | $526.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $14.00M derived: sum of 2 quarters · filed 2023-11-08 | $21.00M 10-Q · filed 2023-11-08 | $29.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $14.00M 10-Q · filed 2023-08-08 | $22.00M derived: sum of 3 quarters · filed 2024-02-23 | $385.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $7.00M 10-Q · filed 2023-05-10 | $15.00M derived: sum of 2 quarters · filed 2024-02-23 | $378.00M derived: sum of 3 quarters · filed 2024-02-23 | $786.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $371.00M derived: sum of 2 quarters · filed 2024-02-23 | $779.00M derived: sum of 3 quarters · filed 2024-02-23 | $786.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $363.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $771.00M derived: sum of 2 quarters · filed 2022-11-04 | $778.00M 10-Q · filed 2022-11-04 | $785.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $408.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $415.00M 10-Q · filed 2022-07-29 | $422.00M derived: sum of 3 quarters · filed 2023-02-24 | $429.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $7.00M 10-Q · filed 2022-04-29 | $14.00M derived: sum of 2 quarters · filed 2023-02-24 | $21.00M derived: sum of 3 quarters · filed 2023-02-24 | $28.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $14.00M derived: sum of 2 quarters · filed 2023-02-24 | $21.00M derived: sum of 3 quarters · filed 2023-02-24 | $30.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $14.00M derived: sum of 2 quarters · filed 2021-10-22 | $23.00M 10-Q · filed 2021-10-22 | $29.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $16.00M 10-Q · filed 2021-07-23 | $22.00M derived: sum of 3 quarters · filed 2022-02-10 | $28.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $9.00M 10-Q · filed 2021-04-23 | $15.00M derived: sum of 2 quarters · filed 2022-02-10 | $21.00M derived: sum of 3 quarters · filed 2022-02-10 | $362.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $12.00M derived: sum of 2 quarters · filed 2022-02-10 | $353.00M derived: sum of 3 quarters · filed 2022-02-10 | $360.00M 10-K · filed 2022-02-10 |
| 2019-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $347.00M derived: sum of 2 quarters · filed 2020-10-26 | $354.00M 10-Q · filed 2020-10-26 | $834.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $341.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $348.00M 10-Q · filed 2020-07-29 | $828.00M derived: sum of 3 quarters · filed 2021-02-11 | $841.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $7.00M 10-Q · filed 2020-04-28 | $487.00M derived: sum of 2 quarters · filed 2021-02-11 | $500.00M derived: sum of 3 quarters · filed 2021-02-11 | $512.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $480.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $493.00M derived: sum of 2 quarters · filed 2021-02-11 | $505.00M derived: sum of 3 quarters · filed 2021-02-11 | $536.00M 10-K · filed 2021-02-11 |
| 2018-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $25.00M derived: sum of 2 quarters · filed 2019-10-22 | $56.00M 10-Q · filed 2019-10-22 | $68.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $43.00M 10-Q · filed 2019-07-23 | $55.00M derived: sum of 3 quarters · filed 2020-02-06 | $62.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $31.00M 10-Q · filed 2019-04-23 | $43.00M derived: sum of 2 quarters · filed 2020-02-06 | $50.00M derived: sum of 3 quarters · filed 2020-02-06 | $55.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $19.00M derived: sum of 2 quarters · filed 2020-02-06 | $24.00M derived: sum of 3 quarters · filed 2020-02-06 | $77.00M 10-K · filed 2020-02-06 |
| 2017-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $12.00M derived: sum of 2 quarters · filed 2018-10-19 | $65.00M 10-Q · filed 2018-10-19 | $97.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $58.00M 10-Q · filed 2018-07-20 | $90.00M derived: sum of 3 quarters · filed 2019-02-07 | $1.00B derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | $53.00M 10-Q · filed 2018-04-17 | $85.00M derived: sum of 2 quarters · filed 2019-02-07 | $997.00M derived: sum of 3 quarters · filed 2019-02-07 | $1.00B derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $944.00M derived: sum of 2 quarters · filed 2019-02-07 | $950.00M derived: sum of 3 quarters · filed 2019-02-07 | $1.13B 10-K · filed 2019-02-07 |
| 2016-09-30 | $912.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | $918.00M derived: sum of 2 quarters · filed 2017-10-17 | $1.09B 10-Q · filed 2017-10-17 | $1.10B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $183.00M 10-Q · filed 2017-07-25 | $189.00M derived: sum of 3 quarters · filed 2018-02-09 | $195.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | $177.00M 10-Q · filed 2017-04-18 | $183.00M derived: sum of 2 quarters · filed 2018-02-09 | $189.00M derived: sum of 3 quarters · filed 2018-02-09 | $195.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $12.00M derived: sum of 2 quarters · filed 2018-02-09 | $18.00M derived: sum of 3 quarters · filed 2018-02-09 | $24.00M 10-K · filed 2018-02-09 |
| 2015-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | $12.00M derived: sum of 2 quarters · filed 2016-10-18 | $18.00M 10-Q · filed 2016-10-18 | $625.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $12.00M 10-Q · filed 2016-07-26 | $619.00M derived: sum of 3 quarters · filed 2017-02-10 | $625.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | $6.00M 10-Q · filed 2016-04-19 | $613.00M derived: sum of 2 quarters · filed 2017-02-10 | $619.00M derived: sum of 3 quarters · filed 2017-02-10 | $626.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $607.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $613.00M derived: sum of 2 quarters · filed 2017-02-10 | $620.00M derived: sum of 3 quarters · filed 2017-02-10 | $626.00M 10-K · filed 2017-02-10 |
| 2014-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $13.00M derived: sum of 2 quarters · filed 2015-10-20 | $19.00M 10-Q · filed 2015-10-20 | $25.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $13.00M 10-Q · filed 2015-07-17 | $19.00M derived: sum of 3 quarters · filed 2016-02-05 | $149.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | $6.00M 10-Q · filed 2015-04-17 | $12.00M derived: sum of 2 quarters · filed 2016-02-05 | $142.00M derived: sum of 3 quarters · filed 2016-02-05 | $149.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $136.00M derived: sum of 2 quarters · filed 2016-02-05 | $143.00M derived: sum of 3 quarters · filed 2016-02-05 | $198.00M 10-K · filed 2016-02-05 |
| 2013-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $137.00M derived: sum of 2 quarters · filed 2014-10-21 | $192.00M 10-Q · filed 2014-10-21 | $649.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $62.00M 10-Q · filed 2014-07-18 | $519.00M derived: sum of 3 quarters · filed 2015-02-06 | $532.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-03-31 | $55.00M 10-Q · filed 2014-04-22 | $512.00M derived: sum of 2 quarters · filed 2015-02-06 | $525.00M derived: sum of 3 quarters · filed 2015-02-06 | $536.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2012-12-31 | $457.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $470.00M derived: sum of 2 quarters · filed 2015-02-06 | $481.00M derived: sum of 3 quarters · filed 2015-02-06 | $489.00M 10-K · filed 2015-02-06 |
| 2012-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $24.00M derived: sum of 2 quarters · filed 2013-10-21 | $32.00M 10-Q · filed 2013-10-21 | $61.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $19.00M 10-Q · filed 2013-07-19 | $48.00M derived: sum of 3 quarters · filed 2014-02-07 | $57.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | $8.00M 10-Q · filed 2013-04-19 | $37.00M derived: sum of 2 quarters · filed 2014-02-07 | $46.00M derived: sum of 3 quarters · filed 2014-02-07 | $590.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $38.00M derived: sum of 2 quarters · filed 2014-02-07 | $582.00M derived: sum of 3 quarters · filed 2014-02-07 | $591.00M 10-K · filed 2014-02-07 |
| 2011-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $553.00M derived: sum of 2 quarters · filed 2012-10-23 | $562.00M 10-Q · filed 2012-10-23 | $611.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-06-30 | $544.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $553.00M 10-Q · filed 2012-07-25 | $602.00M derived: sum of 3 quarters · filed 2013-04-26 | $1.41B derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-03-31 | $9.00M 10-Q · filed 2012-04-24 | $58.00M derived: sum of 2 quarters · filed 2013-04-26 | $868.00M derived: sum of 3 quarters · filed 2013-04-26 | $896.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2010-12-31 | $49.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-26 | $859.00M derived: sum of 2 quarters · filed 2013-04-26 | $887.00M derived: sum of 3 quarters · filed 2013-04-26 | $897.00M 8-K · filed 2013-04-26 |
| 2010-09-30 | $810.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $838.00M derived: sum of 2 quarters · filed 2011-10-26 | $848.00M 10-Q · filed 2011-10-26 | $872.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $38.00M 10-Q · filed 2011-07-22 | $62.00M derived: sum of 3 quarters · filed 2011-07-22 | $72.00M derived: sum of 4 quarters · filed 2011-07-22 |
| 2010-03-31 | $10.00M 10-Q · filed 2011-04-26 | $34.00M derived: sum of 2 quarters · filed 2011-04-26 | $44.00M derived: sum of 3 quarters · filed 2011-04-26 | $67.00M derived: sum of 4 quarters · filed 2011-04-26 |
| 2009-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $34.00M derived: sum of 2 quarters · filed 2011-02-11 | $57.00M derived: sum of 3 quarters · filed 2011-02-11 | $80.00M 10-K · filed 2011-02-11 |
| 2009-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $33.00M derived: sum of 2 quarters · filed 2010-10-26 | $56.00M 10-Q · filed 2010-10-26 | $72.00M derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $46.00M 10-Q · filed 2010-07-29 | $62.00M derived: sum of 3 quarters · filed 2011-02-11 | $70.00M derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-03-31 | $23.00M 10-Q · filed 2010-04-27 | $39.00M derived: sum of 2 quarters · filed 2011-02-11 | $47.00M derived: sum of 3 quarters · filed 2011-02-11 | |
| 2008-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $24.00M derived: sum of 2 quarters · filed 2011-02-11 | $47.00M 10-K · filed 2011-02-11 | |
| 2008-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | $31.00M 10-Q · filed 2009-10-27 | ||
| 2008-06-30 | $23.00M 10-Q · filed 2009-07-29 | |||
| 2007-12-31 | $3.05B 10-K · filed 2010-02-12 |