Celanese Corporation (CE) - Total Liabilities

Latest as of June 2026: $16.82 Billion USD

Based on the latest financial reports, Celanese Corporation (CE) has total liabilities worth $16.82 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Celanese Corporation (CE) long-term investment share to see how much of total assets are deployed in long-term investments.

Celanese Corporation - Total Liabilities Trend (2001–2025)

This chart illustrates how Celanese Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Celanese Corporation (CE) total assets.

Celanese Corporation Competitors by Total Liabilities

The table below lists competitors of Celanese Corporation ranked by their total liabilities.

Company Country Total Liabilities
Western Superconducting Tech Co Ltd
SHG:688122
China CN¥8.60 Billion
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
China CN¥14.86 Billion
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
China CN¥50.81 Billion
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
USA $1.10 Billion
FLSmidth & Co.
CO:FLS
Denmark Dkr12.38 Billion
Beijing Enlight Media
SHE:300251
China CN¥999.81 Million
Crocs Inc
NASDAQ:CROX
USA $2.92 Billion
Versant Media Group, Inc.
NASDAQ:VSNT
USA $4.52 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Celanese Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See CE equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Celanese Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Celanese Corporation (2001–2025)

The table below shows the annual total liabilities of Celanese Corporation from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 $17.22 Billion -0.14%
2024-12-31 $17.25 Billion -9.44%
2023-12-31 $19.05 Billion -5.56%
2022-12-31 $20.17 Billion +171.13%
2021-12-31 $7.44 Billion +6.05%
2020-12-31 $7.01 Billion +6.63%
2019-12-31 $6.58 Billion +10.85%
2018-12-31 $5.93 Billion -4.89%
2017-12-31 $6.24 Billion +16.92%
2016-12-31 $5.34 Billion -7.31%
2015-12-31 $5.76 Billion +0.30%
2014-12-31 $5.74 Billion -9.16%
2013-12-31 $6.32 Billion -14.93%
2012-12-31 $7.43 Billion +3.50%
2011-12-31 $7.18 Billion -2.45%
2010-12-31 $7.36 Billion -5.99%
2009-12-31 $7.83 Billion +12.09%
2008-12-31 $6.98 Billion -0.13%
2007-12-31 $6.99 Billion -0.61%
2006-12-31 $7.03 Billion -1.57%
2005-12-31 $7.15 Billion +2.03%
2004-12-31 $7.00 Billion +66.21%
2003-12-31 $4.21 Billion -2.48%
2002-12-31 $4.32 Billion +1.01%
2001-12-31 $4.28 Billion --

About Celanese Corporation

NYSE:CE USA Chemicals
Market Cap
$4.87 Billion
Market Cap Rank
#3675 Global
#1281 in USA
Share Price
$44.38
Change (1 day)
-2.27%
52-Week Range
$35.53 - $69.24
All Time High
$169.28
About

Celanese Corporation produces and sells engineered polymers worldwide. It operates through Engineered Materials and Acetyl Chain segments. The company offers ethylene acrylic elastomers, ethylene vinyl acetate pharmaceutical grade copolymers, liquid crystal polymers, long-fiber reinforced thermoplastics, nylon and polypropylene compounds and formulations, polyoxymethylene, ultra-high molecular we… Read more