Celanese Net Debt from 2010 to 2026

CE Stock

USD 58.82 1.74 2.87%

Celanese's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 14 B this year. Net Debt is the total debt of Celanese minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-09-30

Previous Quarter

12.1 B

Current Value

11.7 B

Quarterly Volatility

3.5 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Celanese financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celanese's main balance sheet or income statement drivers, such as Depreciation And Amortization of 993.8 M, Interest Expense of 816.3 M or Selling General Administrative of 630.4 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0481 or PTB Ratio of 1.25. Celanese financial statements analysis is a perfect complement when working with Celanese Valuation or Volatility modules.

Build AI portfolio with Celanese Stock

Check out the analysis of Celanese Correlation against competitors.

For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.

Analyzing Celanese's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Celanese's current valuation and future prospects.

Latest Celanese's Net Debt Growth Pattern

Below is the plot of the Net Debt of Celanese over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Celanese's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celanese's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Celanese Net Debt Regression Statistics

	Arithmetic Mean	5,576,239,853
	Geometric Mean	3,782,459,779
	Coefficient Of Variation	89.79
	Mean Deviation	4,356,926,851
	Median	3,065,000,000
	Standard Deviation	5,006,941,742
	Sample Variance	25069465.6T
	Range	13.5B
	R-Value	0.86
	Mean Square Error	7082181.5T
	R-Squared	0.74
	Significance	0.000011
	Slope	850,142,328
	Total Sum of Squares	401111449.7T

Celanese Net Debt History

	2026	14 B
	2025	13.4 B
	2024	11.6 B
	2023	12.3 B
	2022	13.6 B
	2021	3.7 B
	2020	3 B

Other Fundumenentals of Celanese

Net Debt To E B I T D A

Celanese Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Accumulated Depreciation
Total Assets		0.95	0.99	-0.11	0.99	0.92	0.86	0.99	0.82	0.99	0.88	-0.78	0.96	0.97	-0.25	0.81	-0.19	0.98	0.99	0.12	0.98	0.81	0.95	0.82	0.94	0.72	-0.58
Total Stockholder Equity	0.95		0.91	-0.12	0.93	0.95	0.88	0.92	0.84	0.93	0.86	-0.84	0.94	0.91	-0.25	0.82	-0.12	0.95	0.91	-0.05	0.96	0.78	0.94	0.81	0.89	0.71	-0.51
Total Liab	0.99	0.91		-0.1	0.99	0.88	0.83	1.0	0.8	0.99	0.87	-0.74	0.95	0.97	-0.24	0.79	-0.2	0.97	0.99	0.18	0.97	0.8	0.94	0.81	0.94	0.71	-0.59
Current Deferred Revenue	-0.11	-0.12	-0.1		-0.11	-0.24	-0.04	-0.13	0.2	0.01	0.0	0.12	-0.11	0.07	0.8	-0.32	-0.02	-0.21	-0.01	0.21	-0.08	-0.18	-0.14	0.09	0.01	0.26	0.2
Net Debt	0.99	0.93	0.99	-0.11		0.91	0.84	1.0	0.82	0.98	0.87	-0.78	0.96	0.97	-0.26	0.81	-0.21	0.98	0.99	0.11	0.98	0.83	0.96	0.79	0.93	0.69	-0.58
Retained Earnings	0.92	0.95	0.88	-0.24	0.91		0.85	0.89	0.8	0.87	0.82	-0.94	0.95	0.83	-0.41	0.84	-0.01	0.93	0.86	-0.02	0.94	0.74	0.96	0.7	0.83	0.63	-0.53
Accounts Payable	0.86	0.88	0.83	-0.04	0.84	0.85		0.84	0.95	0.86	0.96	-0.83	0.82	0.81	-0.26	0.91	-0.18	0.82	0.83	0.1	0.84	0.78	0.83	0.8	0.92	0.71	-0.18
Long Term Debt	0.99	0.92	1.0	-0.13	1.0	0.89	0.84		0.8	0.98	0.87	-0.75	0.94	0.96	-0.28	0.81	-0.21	0.98	0.99	0.11	0.97	0.82	0.94	0.81	0.94	0.71	-0.57
Net Receivables	0.82	0.84	0.8	0.2	0.82	0.8	0.95	0.8		0.85	0.91	-0.8	0.81	0.83	-0.04	0.78	-0.19	0.76	0.82	0.17	0.83	0.73	0.82	0.73	0.88	0.71	-0.24
Good Will	0.99	0.93	0.99	0.01	0.98	0.87	0.86	0.98	0.85		0.89	-0.75	0.94	0.99	-0.14	0.78	-0.23	0.95	1.0	0.16	0.96	0.81	0.93	0.86	0.96	0.75	-0.52
Total Current Assets	0.88	0.86	0.87	0.0	0.87	0.82	0.96	0.87	0.91	0.89		-0.78	0.82	0.83	-0.26	0.91	-0.06	0.84	0.86	0.17	0.85	0.77	0.81	0.88	0.96	0.79	-0.18
Treasury Stock	-0.78	-0.84	-0.74	0.12	-0.78	-0.94	-0.83	-0.75	-0.8	-0.75	-0.78		-0.85	-0.71	0.35	-0.79	-0.1	-0.77	-0.72	-0.05	-0.82	-0.64	-0.87	-0.61	-0.74	-0.59	0.31
Short Term Debt	0.96	0.94	0.95	-0.11	0.96	0.95	0.82	0.94	0.81	0.94	0.82	-0.85		0.94	-0.23	0.79	-0.17	0.96	0.94	0.07	0.98	0.81	0.99	0.7	0.88	0.6	-0.62
Intangible Assets	0.97	0.91	0.97	0.07	0.97	0.83	0.81	0.96	0.83	0.99	0.83	-0.71	0.94		-0.02	0.71	-0.26	0.93	0.99	0.2	0.96	0.82	0.93	0.8	0.93	0.68	-0.58
Common Stock	-0.25	-0.25	-0.24	0.8	-0.26	-0.41	-0.26	-0.28	-0.04	-0.14	-0.26	0.35	-0.23	-0.02		-0.52	-0.1	-0.35	-0.15	0.29	-0.2	-0.14	-0.24	-0.12	-0.16	-0.12	0.09
Property Plant Equipment	0.81	0.82	0.79	-0.32	0.81	0.84	0.91	0.81	0.78	0.78	0.91	-0.79	0.79	0.71	-0.52		-0.1	0.83	0.76	0.0	0.79	0.82	0.79	0.72	0.88	0.56	-0.18
Short Term Investments	-0.19	-0.12	-0.2	-0.02	-0.21	-0.01	-0.18	-0.21	-0.19	-0.23	-0.06	-0.1	-0.17	-0.26	-0.1	-0.1		-0.14	-0.23	-0.07	-0.12	-0.29	-0.14	0.03	-0.21	0.16	0.13
Net Tangible Assets	0.98	0.95	0.97	-0.21	0.98	0.93	0.82	0.98	0.76	0.95	0.84	-0.77	0.96	0.93	-0.35	0.83	-0.14		0.96	-0.04	0.98	0.81	0.95	0.76	0.9	0.65	-0.61
Long Term Debt Total	0.99	0.91	0.99	-0.01	0.99	0.86	0.83	0.99	0.82	1.0	0.86	-0.72	0.94	0.99	-0.15	0.76	-0.23	0.96		0.16	0.97	0.82	0.93	0.82	0.94	0.71	-0.58
Capital Surpluse	0.12	-0.05	0.18	0.21	0.11	-0.02	0.1	0.11	0.17	0.16	0.17	-0.05	0.07	0.2	0.29	0.0	-0.07	-0.04	0.16		0.07	0.06	0.08	0.17	0.19	0.11	0.03
Deferred Long Term Liab	0.98	0.96	0.97	-0.08	0.98	0.94	0.84	0.97	0.83	0.96	0.85	-0.82	0.98	0.96	-0.2	0.79	-0.12	0.98	0.97	0.07		0.81	0.98	0.77	0.91	0.67	-0.61
Long Term Investments	0.81	0.78	0.8	-0.18	0.83	0.74	0.78	0.82	0.73	0.81	0.77	-0.64	0.81	0.82	-0.14	0.82	-0.29	0.81	0.82	0.06	0.81		0.83	0.63	0.87	0.37	-0.37
Short Long Term Debt	0.95	0.94	0.94	-0.14	0.96	0.96	0.83	0.94	0.82	0.93	0.81	-0.87	0.99	0.93	-0.24	0.79	-0.14	0.95	0.93	0.08	0.98	0.83		0.67	0.87	0.57	-0.62
Cash And Equivalents	0.82	0.81	0.81	0.09	0.79	0.7	0.8	0.81	0.73	0.86	0.88	-0.61	0.7	0.8	-0.12	0.72	0.03	0.76	0.82	0.17	0.77	0.63	0.67		0.88	0.9	-0.19
Net Invested Capital	0.94	0.89	0.94	0.01	0.93	0.83	0.92	0.94	0.88	0.96	0.96	-0.74	0.88	0.93	-0.16	0.88	-0.21	0.9	0.94	0.19	0.91	0.87	0.87	0.88		0.72	-0.32
Net Working Capital	0.72	0.71	0.71	0.26	0.69	0.63	0.71	0.71	0.71	0.75	0.79	-0.59	0.6	0.68	-0.12	0.56	0.16	0.65	0.71	0.11	0.67	0.37	0.57	0.9	0.72		-0.18
Accumulated Depreciation	-0.58	-0.51	-0.59	0.2	-0.58	-0.53	-0.18	-0.57	-0.24	-0.52	-0.18	0.31	-0.62	-0.58	0.09	-0.18	0.13	-0.61	-0.58	0.03	-0.61	-0.37	-0.62	-0.19	-0.32	-0.18

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About Celanese Financial Statements

Celanese stakeholders use historical fundamental indicators, such as Celanese's Net Debt, to determine how well the company is positioned to perform in the future. Although Celanese investors may analyze each financial statement separately, they are all interrelated. For example, changes in Celanese's assets and liabilities are reflected in the revenues and expenses on Celanese's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Celanese. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	13.4 B	14 B
Net Debt To EBITDA	21.45	22.53

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How To Invest In Celanese

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Is Celanese Stock a good investment?

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What is Celanese's Net Worth?

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Largest Specialty Chemicals Companies

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Check out the analysis of Celanese Correlation against competitors.

For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Will Specialty Chemicals sector continue expanding? Could Celanese diversify its offerings? Factors like these will boost the valuation of Celanese. Projected growth potential of Celanese fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Celanese data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.282

Dividend Share

0.79

Earnings Share

(27.26)

Revenue Per Share

88.699

Quarterly Revenue Growth

(0.09)

Investors evaluate Celanese using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Celanese's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Celanese's market price to deviate significantly from intrinsic value.

It's important to distinguish between Celanese's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celanese should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Celanese's market price signifies the transaction level at which participants voluntarily complete trades.

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Celanese Net Debt from 2010 to 2026

Latest Celanese's Net Debt Growth Pattern

Celanese Net Debt Regression Statistics

Celanese Net Debt History

Other Fundumenentals of Celanese

Celanese Net Debt component correlations

About Celanese Financial Statements

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