Long-term Debt and Lease Obligation of Celanese Corp from 31 Dec 2014 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Celanese Corp quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2014 to 31 Dec 2025.
  • Celanese Corp Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $11,394,000,000, a 2.9% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Celanese Corp Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $11,394,000,000 +$316,000,000 +2.9% 31 Dec 2025 10-K 24 Feb 2026 2025 FY
Q3 2025 $11,655,000,000 +$331,000,000 +2.9% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $12,689,000,000 +$1,631,000,000 +15% 30 Jun 2025 10-Q 11 Aug 2025 2025 Q2
Q1 2025 $12,378,000,000 +$1,360,000,000 +12% 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $11,078,000,000 -$1,223,000,000 -9.9% 31 Dec 2024 10-K 24 Feb 2026 2025 FY
Q3 2024 $11,324,000,000 -$967,000,000 -7.9% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $11,058,000,000 -$1,831,000,000 -14% 30 Jun 2024 10-Q 02 Aug 2024 2024 Q2
Q1 2024 $11,018,000,000 -$2,378,000,000 -18% 31 Mar 2024 10-Q 10 May 2024 2024 Q1
Q4 2023 $12,301,000,000 -$1,072,000,000 -8% 31 Dec 2023 10-K 21 Feb 2025 2024 FY
Q3 2023 $12,291,000,000 +$931,000,000 +8.2% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $12,889,000,000 +$9,867,000,000 +327% 30 Jun 2023 10-Q 08 Aug 2023 2023 Q2
Q1 2023 $13,396,000,000 +$10,264,000,000 +328% 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $13,373,000,000 +$10,197,000,000 +321% 31 Dec 2022 10-K 23 Feb 2024 2023 FY
Q3 2022 $11,360,000,000 +$7,636,000,000 +205% 30 Sep 2022 10-Q 04 Nov 2022 2022 Q3
Q2 2022 $3,022,000,000 -$134,000,000 -4.2% 30 Jun 2022 10-Q 29 Jul 2022 2022 Q2
Q1 2022 $3,132,000,000 -$3,000,000 -0.1% 31 Mar 2022 10-Q 29 Apr 2022 2022 Q1
Q4 2021 $3,176,000,000 -$51,000,000 -1.6% 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q3 2021 $3,724,000,000 +$584,000,000 +19% 30 Sep 2021 10-Q 22 Oct 2021 2021 Q3
Q2 2021 $3,156,000,000 +$167,000,000 +5.6% 30 Jun 2021 10-Q 23 Jul 2021 2021 Q2
Q1 2021 $3,135,000,000 -$221,000,000 -6.6% 31 Mar 2021 10-Q 23 Apr 2021 2021 Q1
Q4 2020 $3,227,000,000 -$182,000,000 -5.3% 31 Dec 2020 10-K 10 Feb 2022 2021 FY
Q3 2020 $3,140,000,000 -$219,000,000 -6.5% 30 Sep 2020 10-Q 26 Oct 2020 2020 Q3
Q2 2020 $2,989,000,000 -$455,000,000 -13% 30 Jun 2020 10-Q 29 Jul 2020 2020 Q2
Q1 2020 $3,356,000,000 +$423,000,000 +14% 31 Mar 2020 10-Q 28 Apr 2020 2020 Q1
Q4 2019 $3,409,000,000 +$439,000,000 +15% 31 Dec 2019 10-K 11 Feb 2021 2020 FY
Q3 2019 $3,359,000,000 +$163,000,000 +5.1% 30 Sep 2019 10-Q 22 Oct 2019 2019 Q3
Q2 2019 $3,444,000,000 +$216,000,000 +6.7% 30 Jun 2019 10-Q 23 Jul 2019 2019 Q2
Q1 2019 $2,933,000,000 -$410,000,000 -12% 31 Mar 2019 10-Q 23 Apr 2019 2019 Q1
Q4 2018 $2,970,000,000 -$345,000,000 -10% 31 Dec 2018 10-K 06 Feb 2020 2019 FY
Q3 2018 $3,196,000,000 +$242,000,000 +8.2% 30 Sep 2018 10-Q 19 Oct 2018 2018 Q3
Q2 2018 $3,228,000,000 +$297,000,000 +10% 30 Jun 2018 10-Q 20 Jul 2018 2018 Q2
Q1 2018 $3,343,000,000 +$492,000,000 +17% 31 Mar 2018 10-Q 17 Apr 2018 2018 Q1
Q4 2017 $3,315,000,000 +$425,000,000 +15% 31 Dec 2017 10-K 07 Feb 2019 2018 FY
Q3 2017 $2,954,000,000 +$31,000,000 +1.1% 30 Sep 2017 10-Q 17 Oct 2017 2017 Q3
Q2 2017 $2,931,000,000 +$467,000,000 +19% 30 Jun 2017 10-Q 25 Jul 2017 2017 Q2
Q1 2017 $2,851,000,000 +$364,000,000 +15% 31 Mar 2017 10-Q 18 Apr 2017 2017 Q1
Q4 2016 $2,890,000,000 +$422,000,000 +17% 31 Dec 2016 10-K 09 Feb 2018 2017 FY
Q3 2016 $2,923,000,000 +$382,000,000 +15% 30 Sep 2016 10-Q 18 Oct 2016 2016 Q3
Q2 2016 $2,464,000,000 -$88,000,000 -3.4% 30 Jun 2016 10-Q 26 Jul 2016 2016 Q2
Q1 2016 $2,487,000,000 -$49,000,000 -1.9% 31 Mar 2016 10-Q 19 Apr 2016 2016 Q1
Q4 2015 $2,468,000,000 -$118,000,000 -4.6% 31 Dec 2015 10-K 10 Feb 2017 2016 FY
Q3 2015 $2,541,000,000 30 Sep 2015 10-Q 20 Oct 2015 2015 Q3
Q2 2015 $2,552,000,000 30 Jun 2015 10-Q 17 Jul 2015 2015 Q2
Q1 2015 $2,536,000,000 31 Mar 2015 10-Q 17 Apr 2015 2015 Q1
Q4 2014 $2,586,000,000 31 Dec 2014 10-K 05 Feb 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.