Company / Total Debt
Celanese Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$12.6B
FY2025
5-year range
$3.7B / $14.0B
FY2021-FY2025
Trend
+0.7%
vs FY2024
Sector context
#4 of 84
Materials
What the data says
Among 84 Materials companies, Celanese is in the bottom 5% for total debt. Total Debt returned to growth in FY2025 after 2 years of decline, reaching $12.6B.
Based on SEC 10-K filings.
$12.6B in FY2025 with a 5-year CAGR of +28.0%. Top quartile in the Materials sector.
Improved from $13.4B to $12.6B over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -3.3%
- 5-Year CAGR
- +28.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in MaterialsTop 95% of 84This company $12.6B Sector average $2.9B
▼
+328.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +28.0%, indicating consistent growth.
- In FY2025, total debt increased 0.7% year-over-year.
- Ranks #4 out of 84 companies in the Materials sector.
- Peak total debt was recorded in FY2022.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.6B | +0.7% |
| FY2024 | $12.5B | -6.5% |
| FY2023 | $13.4B | -4.0% |
| FY2022 | $14.0B | +274.9% |
| FY2021 | $3.7B | +1.4% |
| FY2020 | $3.7B | +6.3% |
| FY2019 | $3.5B | +3.0% |
| FY2018 | $3.4B | -1.3% |
| FY2017 | $3.4B | +15.7% |
| FY2016 | $2.9B | +15.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026