CELANESE CORPORATION Derivative Liability, Fair Value, Amount Not Offset Against Collateral
CELANESE CORPORATION (CE) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $682.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2026-08-05
- 2026-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $682.00M.
- 2026-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $668.00M.
- 2025-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $706.00M.
- 2025-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $693.00M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2026-06-30 | $682.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $668.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $706.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $693.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $769.00M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $352.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $273.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $446.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $308.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $316.00M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $440.00M 10-K · filed 2025-02-21 |
| 2023-09-30 | $226.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $279.00M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $184.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $189.00M 10-K · filed 2024-02-23 |
| 2022-09-30 | $36.00M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $5.00M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $10.00M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $5.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | $18.00M 10-Q · filed 2021-10-22 |
| 2021-06-30 | $92.00M 10-Q · filed 2021-07-23 |
| 2021-03-31 | $66.00M 10-Q · filed 2021-04-23 |
| 2020-12-31 | $121.00M 10-K · filed 2022-02-10 |
| 2020-09-30 | $109.00M 10-Q · filed 2020-10-26 |
| 2020-06-30 | $100.00M 10-Q · filed 2020-07-29 |
| 2020-03-31 | $102.00M 10-Q · filed 2020-04-28 |
| 2019-12-31 | $58.00M 10-K · filed 2021-02-11 |
| 2019-09-30 | $68.00M 10-Q · filed 2019-10-22 |
| 2019-06-30 | $45.00M 10-Q · filed 2019-07-23 |
| 2019-03-31 | $25.00M 10-Q · filed 2019-04-23 |
| 2018-12-31 | $18.00M 10-K · filed 2020-02-06 |
| 2018-09-30 | $3.00M 10-Q · filed 2018-10-19 |
| 2018-06-30 | $6.00M 10-Q · filed 2018-07-20 |
| 2018-03-31 | $3.00M 10-Q · filed 2018-04-17 |
| 2017-12-31 | $3.00M 10-Q · filed 2018-10-19 |
| 2017-09-30 | $9.00M 10-Q · filed 2017-10-17 |
| 2017-06-30 | $7.00M 10-Q · filed 2017-07-25 |
| 2017-03-31 | $3.00M 10-Q · filed 2017-04-18 |
| 2016-12-31 | $3.00M 10-Q · filed 2017-10-17 |
| 2016-09-30 | $1.00M 10-Q · filed 2016-10-18 |
| 2016-06-30 | $3.00M 10-Q · filed 2016-07-26 |
| 2016-03-31 | $3.00M 10-Q · filed 2016-04-19 |
| 2015-12-31 | $2.00M 10-Q · filed 2016-10-18 |
| 2015-09-30 | $6.00M 10-Q · filed 2015-10-20 |
| 2015-06-30 | $5.00M 10-Q · filed 2015-07-17 |
| 2015-03-31 | $5.00M 10-Q · filed 2015-04-17 |
| 2014-12-31 | $23.00M 10-Q · filed 2015-10-20 |
| 2014-09-30 | $24.00M 10-Q · filed 2014-10-21 |
| 2014-06-30 | $13.00M 10-Q · filed 2014-07-18 |
| 2014-03-31 | $10.00M 10-Q · filed 2014-04-22 |
| 2013-12-31 | $15.00M 10-Q · filed 2014-10-21 |
| 2013-09-30 | $18.00M 10-Q · filed 2013-10-21 |
| 2013-06-30 | $19.00M 10-Q · filed 2013-07-19 |
| 2013-03-31 | $22.00M 10-Q · filed 2013-04-19 |
| 2012-12-31 | $31.00M 10-Q · filed 2013-10-21 |