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Celanese (LTS:0HUR) Long-Term Debt : $12,301 Mil (As of Dec. 2023)


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What is Celanese Long-Term Debt?

Celanese's Long-Term Debt for the quarter that ended in Dec. 2023 was $12,301 Mil.

Celanese's quarterly Long-Term Debt declined from Jun. 2023 ($12,889 Mil) to Sep. 2023 ($12,291 Mil) but then increased from Sep. 2023 ($12,291 Mil) to Dec. 2023 ($12,301 Mil).

Celanese's annual Long-Term Debt increased from Dec. 2021 ($3,176 Mil) to Dec. 2022 ($13,373 Mil) but then declined from Dec. 2022 ($13,373 Mil) to Dec. 2023 ($12,301 Mil).


Celanese Long-Term Debt Historical Data

The historical data trend for Celanese's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Celanese Long-Term Debt Chart

Celanese Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,409.00 3,227.00 3,176.00 13,373.00 12,301.00

Celanese Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,396.00 12,889.00 12,291.00 12,301.00 11,018.00

Celanese  (LTS:0HUR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Celanese Long-Term Debt Related Terms

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Celanese (LTS:0HUR) Business Description

Traded in Other Exchanges
Address
222 W. Las Colinas Boulevard, Suite 900N, Irving, TX, USA, 75039-5421
Celanese is one of the world's largest producers of acetic acid and its downstream derivative chemicals, which are used in various end markets, including coatings and adhesives. The company is also one of the largest producers of specialty polymers, which are used in the automotive, electronics, medical, building, and consumer end markets. The company also makes cellulose derivatives used in cigarette filters.

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