CELANESE CORPORATION Short-Term Debt
CELANESE CORPORATION (CE) had Short-Term Debt of $1.31 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-05
- 2026-06-30: Debt, Current $1.31B.
- 2026-03-31: Debt, Current $1.74B.
- 2025-12-31: Debt, Current $1.20B.
- 2025-09-30: Debt, Current $1.20B.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $1.31B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $1.74B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $1.20B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $1.20B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $252.00M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $406.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $1.50B 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.61B 10-Q · filed 2024-11-12 |
| 2024-06-30 | $1.98B 10-Q · filed 2024-08-02 |
| 2024-03-31 | $2.44B 10-Q · filed 2024-05-10 |
| 2023-12-31 | $1.38B 10-K · filed 2025-02-21 |
| 2023-09-30 | $1.41B 10-Q · filed 2023-11-08 |
| 2023-06-30 | $1.51B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $1.39B 10-Q · filed 2023-05-10 |
| 2022-12-31 | $1.31B 10-K · filed 2024-02-23 |
| 2022-09-30 | $977.00M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $809.00M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $860.00M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $791.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | $103.00M 10-Q · filed 2021-10-22 |
| 2021-06-30 | $500.00M 10-Q · filed 2021-07-23 |
| 2021-03-31 | $497.00M 10-Q · filed 2021-04-23 |
| 2020-12-31 | $496.00M 10-K · filed 2022-02-10 |
| 2020-09-30 | $958.00M 10-Q · filed 2020-10-26 |
| 2020-06-30 | $1.04B 10-Q · filed 2020-07-29 |
| 2020-03-31 | $749.00M 10-Q · filed 2020-04-28 |
| 2019-12-31 | $496.00M 10-K · filed 2021-02-11 |
| 2019-09-30 | $368.00M 10-Q · filed 2019-10-22 |
| 2019-06-30 | $319.00M 10-Q · filed 2019-07-23 |
| 2019-03-31 | $743.00M 10-Q · filed 2019-04-23 |
| 2018-12-31 | $561.00M 10-K · filed 2020-02-06 |
| 2018-09-30 | $229.00M 10-Q · filed 2018-10-19 |
| 2018-06-30 | $366.00M 10-Q · filed 2018-07-20 |
| 2018-03-31 | $425.00M 10-Q · filed 2018-04-17 |
| 2017-12-31 | $326.00M 10-K · filed 2019-02-07 |
| 2017-09-30 | $435.00M 10-Q · filed 2017-10-17 |
| 2017-06-30 | $384.00M 10-Q · filed 2017-07-25 |
| 2017-03-31 | $107.00M 10-Q · filed 2017-04-18 |
| 2016-12-31 | $118.00M 10-K · filed 2018-02-09 |
| 2016-09-30 | $92.00M 10-Q · filed 2016-10-18 |
| 2016-06-30 | $119.00M 10-Q · filed 2016-07-26 |
| 2016-03-31 | $116.00M 10-Q · filed 2016-04-19 |
| 2015-12-31 | $513.00M 10-K · filed 2017-02-10 |
| 2015-09-30 | $463.00M 10-Q · filed 2015-10-20 |
| 2015-06-30 | $123.00M 10-Q · filed 2015-07-17 |
| 2015-03-31 | $128.00M 10-Q · filed 2015-04-17 |
| 2014-12-31 | $137.00M 10-K · filed 2016-02-05 |
| 2014-09-30 | $765.00M 10-Q · filed 2014-10-21 |
| 2014-06-30 | $158.00M 10-Q · filed 2014-07-18 |
| 2014-03-31 | $157.00M 10-Q · filed 2014-04-22 |
| 2013-12-31 | $177.00M 10-K · filed 2015-02-06 |
| 2013-09-30 | $224.00M 10-Q · filed 2013-10-21 |
| 2013-06-30 | $224.00M 10-Q · filed 2013-07-19 |
| 2013-03-31 | $112.00M 10-Q · filed 2013-04-19 |
| 2012-12-31 | $168.00M 10-K · filed 2014-02-07 |
| 2012-09-30 | $141.00M 10-Q · filed 2012-10-23 |
| 2012-06-30 | $131.00M 10-Q · filed 2012-07-25 |
| 2012-03-31 | $155.00M 10-Q · filed 2012-04-24 |
| 2011-12-31 | $144.00M 8-K · filed 2013-04-26 |
| 2011-09-30 | $161.00M 10-Q · filed 2011-10-26 |
| 2011-06-30 | $155.00M 10-Q · filed 2011-07-22 |
| 2011-03-31 | $219.00M 10-Q · filed 2011-04-26 |
| 2010-12-31 | $228.00M 10-K · filed 2012-02-10 |
| 2010-09-30 | $261.00M 10-Q · filed 2010-10-26 |
| 2010-06-30 | $265.00M 10-Q · filed 2010-07-29 |
| 2010-03-31 | $258.00M 10-Q · filed 2010-04-27 |
| 2009-12-31 | $242.00M 10-K · filed 2011-02-11 |
| 2009-09-30 | $265.00M 10-Q · filed 2009-10-27 |
| 2009-06-30 | $224.00M 10-Q · filed 2009-07-29 |
| 2008-12-31 | $233.00M 10-K · filed 2010-02-12 |