CELANESE CORPORATION Repayments of Short-term Debt
CELANESE CORPORATION (CE) reported Repayments of Short-term Debt of $43.00 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:RepaymentsOfShortTermDebt · last filed 2026-08-05
- CELANESE CORPORATION repayments of short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- CELANESE CORPORATION repayments of short-term debt for the quarter ending 2026-03-31 was $43.00M, a 87.39% decline year-over-year.
- CELANESE CORPORATION repayments of short-term debt for the quarter ending 2025-12-31 was $82.00M.
- CELANESE CORPORATION repayments of short-term debt for the quarter ending 2025-09-30 was $0.00.
- CELANESE CORPORATION repayments of short-term debt for fiscal 2025 was $637.00M, a 52.39% increase from fiscal 2024.
- CELANESE CORPORATION repayments of short-term debt for fiscal 2024 was $418.00M, a 30.68% decline from fiscal 2023.
- CELANESE CORPORATION repayments of short-term debt for fiscal 2023 was $603.00M.
- CELANESE CORPORATION repayments of short-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $43.00M 10-Q · filed 2026-08-05 | $125.00M derived: sum of 3 quarters · filed 2026-08-05 | $125.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $43.00M 10-Q · filed 2026-05-06 | $125.00M derived: sum of 2 quarters · filed 2026-05-06 | $125.00M derived: sum of 3 quarters · filed 2026-05-06 | $339.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $82.00M derived: sum of 2 quarters · filed 2026-02-24 | $296.00M derived: sum of 3 quarters · filed 2026-08-05 | $637.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $214.00M derived: sum of 2 quarters · filed 2026-08-05 | $555.00M 10-Q · filed 2025-11-07 | $555.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $555.00M 10-Q · filed 2026-08-05 | $555.00M derived: sum of 3 quarters · filed 2026-08-05 | $555.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $341.00M 10-Q · filed 2026-05-06 | $341.00M derived: sum of 2 quarters · filed 2026-05-06 | $341.00M derived: sum of 3 quarters · filed 2026-05-06 | $341.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $418.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $418.00M 10-Q · filed 2025-11-07 | $418.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $418.00M 10-Q · filed 2025-08-11 | $418.00M derived: sum of 3 quarters · filed 2026-02-24 | $651.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $418.00M 10-Q · filed 2025-05-06 | $418.00M derived: sum of 2 quarters · filed 2026-02-24 | $651.00M derived: sum of 3 quarters · filed 2026-02-24 | $1.02B 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 | $233.00M derived: sum of 2 quarters · filed 2026-02-24 | $603.00M derived: sum of 3 quarters · filed 2026-02-24 | $603.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $603.00M derived: sum of 2 quarters · filed 2024-11-12 | $603.00M 10-Q · filed 2024-11-12 | $603.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $370.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $370.00M 10-Q · filed 2024-08-02 | $370.00M derived: sum of 3 quarters · filed 2025-02-21 | $370.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $6.00M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $6.00M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $6.00M 10-Q · filed 2022-07-29 | |||
| 2020-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $416.00M derived: sum of 2 quarters · filed 2023-02-24 | $466.00M derived: sum of 3 quarters · filed 2023-02-24 | $466.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $402.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $452.00M derived: sum of 2 quarters · filed 2021-10-22 | $452.00M 10-Q · filed 2021-10-22 | $458.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $50.00M 10-Q · filed 2021-07-23 | $56.00M derived: sum of 3 quarters · filed 2022-02-10 | $129.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-28 | $6.00M derived: sum of 2 quarters · filed 2022-02-10 | $79.00M derived: sum of 3 quarters · filed 2022-02-10 | $79.00M 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 | $79.00M derived: sum of 2 quarters · filed 2022-02-10 | $79.00M derived: sum of 3 quarters · filed 2022-02-10 | $91.00M 10-K · filed 2022-02-10 |
| 2019-09-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $73.00M derived: sum of 2 quarters · filed 2020-10-26 | $85.00M 10-Q · filed 2020-10-26 | $101.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $12.00M 10-Q · filed 2020-07-29 | $28.00M derived: sum of 3 quarters · filed 2021-02-11 | $51.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $12.00M 10-Q · filed 2020-04-28 | $28.00M derived: sum of 2 quarters · filed 2021-02-11 | $51.00M derived: sum of 3 quarters · filed 2021-02-11 | $52.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $39.00M derived: sum of 2 quarters · filed 2021-02-11 | $40.00M derived: sum of 3 quarters · filed 2021-02-11 | $78.00M 10-K · filed 2021-02-11 |
| 2018-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $24.00M derived: sum of 2 quarters · filed 2019-10-22 | $62.00M 10-Q · filed 2019-10-22 | $95.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $39.00M 10-Q · filed 2019-07-23 | $72.00M derived: sum of 3 quarters · filed 2020-02-06 | $108.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $38.00M 10-Q · filed 2019-04-23 | $71.00M derived: sum of 2 quarters · filed 2020-02-06 | $107.00M derived: sum of 3 quarters · filed 2020-02-06 | $133.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $69.00M derived: sum of 2 quarters · filed 2020-02-06 | $95.00M derived: sum of 3 quarters · filed 2020-02-06 | $124.00M 10-K · filed 2020-02-06 |
| 2017-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $62.00M derived: sum of 2 quarters · filed 2018-10-19 | $91.00M 10-Q · filed 2018-10-19 | $105.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $55.00M 10-Q · filed 2018-07-20 | $69.00M derived: sum of 3 quarters · filed 2019-02-07 | $82.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | $29.00M 10-Q · filed 2018-04-17 | $43.00M derived: sum of 2 quarters · filed 2019-02-07 | $56.00M derived: sum of 3 quarters · filed 2019-02-07 | $56.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $27.00M derived: sum of 2 quarters · filed 2019-02-07 | $27.00M derived: sum of 3 quarters · filed 2019-02-07 | $90.00M 10-K · filed 2019-02-07 |
| 2016-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | $13.00M derived: sum of 2 quarters · filed 2017-10-17 | $76.00M 10-Q · filed 2017-10-17 | $99.00M 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 | $63.00M 10-Q · filed 2017-07-25 | $86.00M derived: sum of 3 quarters · filed 2018-02-09 | $107.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | $63.00M 10-Q · filed 2017-04-18 | $86.00M derived: sum of 2 quarters · filed 2018-02-09 | $107.00M derived: sum of 3 quarters · filed 2018-02-09 | $117.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $44.00M derived: sum of 2 quarters · filed 2018-02-09 | $54.00M derived: sum of 3 quarters · filed 2018-02-09 | $83.00M 10-K · filed 2018-02-09 |
| 2015-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | $31.00M derived: sum of 2 quarters · filed 2016-10-18 | $60.00M 10-Q · filed 2016-10-18 | $81.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $39.00M 10-Q · filed 2016-07-26 | $60.00M derived: sum of 3 quarters · filed 2017-02-10 | $87.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | $29.00M 10-Q · filed 2016-04-19 | $50.00M derived: sum of 2 quarters · filed 2017-02-10 | $77.00M derived: sum of 3 quarters · filed 2017-02-10 | $80.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $48.00M derived: sum of 2 quarters · filed 2017-02-10 | $51.00M derived: sum of 3 quarters · filed 2017-02-10 | $91.00M 10-K · filed 2017-02-10 |
| 2014-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $30.00M derived: sum of 2 quarters · filed 2015-10-20 | $70.00M 10-Q · filed 2015-10-20 | $142.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $43.00M 10-Q · filed 2015-07-17 | $115.00M derived: sum of 3 quarters · filed 2016-02-05 | $142.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | $40.00M 10-Q · filed 2015-04-17 | $112.00M derived: sum of 2 quarters · filed 2016-02-05 | $139.00M derived: sum of 3 quarters · filed 2016-02-05 | $139.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $99.00M derived: sum of 2 quarters · filed 2016-02-05 | $99.00M derived: sum of 3 quarters · filed 2016-02-05 | $123.00M 10-K · filed 2016-02-05 |
| 2013-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $27.00M derived: sum of 2 quarters · filed 2014-10-21 | $51.00M 10-Q · filed 2014-10-21 | $122.00M derived: sum of 4 quarters · filed 2014-10-21 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $24.00M 10-Q · filed 2014-07-18 | $95.00M derived: sum of 3 quarters · filed 2014-07-18 | $121.00M derived: sum of 4 quarters · filed 2014-07-18 |
| 2013-03-31 | $24.00M 10-Q · filed 2014-04-22 | $95.00M derived: sum of 2 quarters · filed 2014-04-22 | $121.00M derived: sum of 3 quarters · filed 2014-04-22 | $121.00M derived: sum of 4 quarters · filed 2014-04-22 |
| 2012-12-31 | $71.00M 8-K · filed 2013-04-26 | $97.00M derived: sum of 2 quarters · filed 2013-10-21 | $97.00M derived: sum of 3 quarters · filed 2013-10-21 | $71.00M 10-K · filed 2015-02-06 |
| 2012-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $26.00M derived: sum of 2 quarters · filed 2013-10-21 | $50.00M 10-Q · filed 2013-10-21 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $24.00M 10-Q · filed 2013-07-19 | ||
| 2012-03-31 | $24.00M 10-Q · filed 2013-04-19 | |||
| 2011-12-31 | $73.00M 10-K · filed 2014-02-07 | |||
| 2010-12-31 | $55.00M 8-K · filed 2013-04-26 |