The debt of CELANESE CORPORATION over the past 10 years
Chart CELANESE CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2022, CELANESE CORPORATION had liquid cash of $1.51B and total debt of $14.68B: net debt of $13.17B. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2022 ($14.68B) and lowest at the end of fiscal 2016 ($3.01B). No net cash figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $12.6B | — |
| 2024ended Dec 31, 2024 | — | $12.58B | — |
| 2023ended Dec 31, 2023 | — | $13.68B | — |
| 2022ended Dec 31, 2022 | $1.51B | $14.68B | -$13.17B |
| 2021ended Dec 31, 2021 | $536M | $3.97B | -$3.43B |
| 2020ended Dec 31, 2020 | $1.49B* | $3.72B | -$2.23B |
| 2019ended Dec 31, 2019 | $503M* | $3.9B | -$3.4B |
| 2018ended Dec 31, 2018 | $470M* | $3.53B | -$3.06B |
| 2017ended Dec 31, 2017 | $608M* | $3.64B | -$3.03B |
| 2016ended Dec 31, 2016 | $668M* | $3.01B | -$2.34B |
Fiscal years as CELANESE CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CELANESE CORPORATION
- The revenue of CELANESE CORPORATION
- The profitability of CELANESE CORPORATION
- The cash flow of CELANESE CORPORATION
- The dividends of CELANESE CORPORATION
- All of CELANESE CORPORATION's financials, charted
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Not investment advice. This page shows what CELANESE CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.