CELANESE CORPORATION Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
CELANESE CORPORATION (CE) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $11.00 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-05
- CELANESE CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was $3.00M, a 40.00% decline year-over-year.
- CELANESE CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $8.00M.
- CELANESE CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $5.00M.
- CELANESE CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was $2.00M, a 98.40% decline year-over-year.
- CELANESE CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $8.00M, a 46.67% decline from fiscal 2024.
- CELANESE CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $15.00M.
- CELANESE CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$278.00M, a 872.22% decline from fiscal 2022.
- CELANESE CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $36.00M, a 82.52% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $11.00M 10-Q · filed 2026-08-05 | $16.00M derived: sum of 3 quarters · filed 2026-08-05 | $18.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $8.00M 10-Q · filed 2026-05-06 | $13.00M derived: sum of 2 quarters · filed 2026-05-06 | $15.00M derived: sum of 3 quarters · filed 2026-05-06 | $20.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $7.00M derived: sum of 2 quarters · filed 2026-02-24 | $12.00M derived: sum of 3 quarters · filed 2026-08-05 | $8.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.00M derived: sum of 2 quarters · filed 2026-08-05 | $3.00M 10-Q · filed 2025-11-07 | -$115.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.00M 10-Q · filed 2026-08-05 | -$117.00M derived: sum of 3 quarters · filed 2026-08-05 | $8.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$4.00M 10-Q · filed 2026-05-06 | -$122.00M derived: sum of 2 quarters · filed 2026-05-06 | $3.00M derived: sum of 3 quarters · filed 2026-05-06 | $1.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $7.00M derived: sum of 2 quarters · filed 2026-02-24 | $5.00M derived: sum of 3 quarters · filed 2026-02-24 | $15.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $123.00M derived: sum of 2 quarters · filed 2025-11-07 | $133.00M 10-Q · filed 2025-11-07 | $133.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $8.00M 10-Q · filed 2025-08-11 | $8.00M derived: sum of 3 quarters · filed 2026-02-24 | $30.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-06 | $10.00M derived: sum of 2 quarters · filed 2026-02-24 | $32.00M derived: sum of 3 quarters · filed 2026-02-24 | $32.00M 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 | $22.00M derived: sum of 2 quarters · filed 2026-02-24 | $22.00M derived: sum of 3 quarters · filed 2026-02-24 | -$278.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $22.00M derived: sum of 2 quarters · filed 2024-11-12 | -$278.00M 10-Q · filed 2024-11-12 | $7.00M 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 | -$300.00M 10-Q · filed 2024-08-02 | -$15.00M derived: sum of 3 quarters · filed 2025-02-21 | -$283.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$300.00M 10-Q · filed 2024-05-10 | -$15.00M derived: sum of 2 quarters · filed 2025-02-21 | -$283.00M derived: sum of 3 quarters · filed 2025-02-21 | -$338.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $17.00M derived: sum of 2 quarters · filed 2025-02-21 | -$38.00M derived: sum of 3 quarters · filed 2025-02-21 | $36.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$268.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$323.00M derived: sum of 2 quarters · filed 2023-11-08 | -$249.00M 10-Q · filed 2023-11-08 | -$60.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $19.00M 10-Q · filed 2023-08-08 | $208.00M derived: sum of 3 quarters · filed 2024-02-23 | -$187.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $74.00M 10-Q · filed 2023-05-10 | $263.00M derived: sum of 2 quarters · filed 2024-02-23 | -$132.00M derived: sum of 3 quarters · filed 2024-02-23 | $278.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$206.00M derived: sum of 2 quarters · filed 2024-02-23 | $204.00M derived: sum of 3 quarters · filed 2024-02-23 | $206.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$395.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $15.00M derived: sum of 2 quarters · filed 2022-11-04 | $17.00M 10-Q · filed 2022-11-04 | -$440.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $410.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $412.00M 10-Q · filed 2022-07-29 | -$45.00M derived: sum of 3 quarters · filed 2023-02-24 | $261.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $2.00M 10-Q · filed 2022-04-29 | -$455.00M derived: sum of 2 quarters · filed 2023-02-24 | -$149.00M derived: sum of 3 quarters · filed 2023-02-24 | -$246.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$457.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$151.00M derived: sum of 2 quarters · filed 2023-02-24 | -$248.00M derived: sum of 3 quarters · filed 2023-02-24 | -$287.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $306.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $209.00M derived: sum of 2 quarters · filed 2021-10-22 | $170.00M 10-Q · filed 2021-10-22 | $290.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | -$97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$136.00M 10-Q · filed 2021-07-23 | -$16.00M derived: sum of 3 quarters · filed 2022-02-10 | $6.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | -$39.00M 10-Q · filed 2021-04-23 | $81.00M derived: sum of 2 quarters · filed 2022-02-10 | $103.00M derived: sum of 3 quarters · filed 2022-02-10 | $11.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $142.00M derived: sum of 2 quarters · filed 2022-02-10 | $50.00M derived: sum of 3 quarters · filed 2022-02-10 | $247.00M 10-K · filed 2022-02-10 |
| 2019-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$70.00M derived: sum of 2 quarters · filed 2020-10-26 | $127.00M 10-Q · filed 2020-10-26 | |
| 2019-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $105.00M 10-Q · filed 2020-07-29 | ||
| 2019-03-31 | $197.00M 10-Q · filed 2020-04-28 | |||
| 2018-12-31 | -$38.00M 10-K · filed 2021-02-11 |