Company / Current Liabilities
Celanese Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$3.7B
FY2025
5-year range
$2.5B / $4.1B
FY2021-FY2025
Trend
-5.3%
vs FY2024
Sector context
#22 of 122
Materials
What the data says
Celanese's current liabilities of $3.7B is higher than 82% of companies in the Materials sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $1.1B in FY2016 to $4.1B in FY2023.
Based on SEC 10-K filings.
$3.7B in FY2025 with a 5-year CAGR of +13.3%. Top quartile in the Materials sector.
Improved from $4.1B to $3.7B over the past 2 years.
Materials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -3.3%
- 5-Year CAGR
- +13.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in MaterialsTop 82% of 122This company $3.7B Sector average $1.7B
▼
+113.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +13.3%, indicating consistent growth.
- In FY2025, current liabilities decreased 5.3% year-over-year.
- Ranks #22 out of 122 companies in the Materials sector.
- Peak current liabilities was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.7B | -5.3% |
| FY2024 | $3.9B | -4.5% |
| FY2023 | $4.1B | +0.1% |
| FY2022 | $4.1B | +62.4% |
| FY2021 | $2.5B | +27.0% |
| FY2020 | $2.0B | +12.5% |
| FY2019 | $1.8B | -1.4% |
| FY2018 | $1.8B | +14.1% |
| FY2017 | $1.6B | +44.8% |
| FY2016 | $1.1B | -30.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026