Celanese (LTS:0HUR) Short-Term Debt : $1,383 Mil (As of Dec. 2023)

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What is Celanese Short-Term Debt?

Celanese's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,383 Mil.

Celanese's quarterly Short-Term Debt declined from Jun. 2023 ($1,507 Mil) to Sep. 2023 ($1,408 Mil) and declined from Sep. 2023 ($1,408 Mil) to Dec. 2023 ($1,383 Mil).

Celanese's annual Short-Term Debt increased from Dec. 2021 ($791 Mil) to Dec. 2022 ($1,306 Mil) and increased from Dec. 2022 ($1,306 Mil) to Dec. 2023 ($1,383 Mil).

Celanese Short-Term Debt Historical Data

The historical data trend for Celanese's Short-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.

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Celanese Short-Term Debt Chart

Celanese Annual Data

Trend

Dec14

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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496.00

791.00

1,306.00

1,383.00

Celanese Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1,386.00	1,507.00	1,408.00	1,383.00	2,439.00

Celanese Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Celanese Short-Term Debt Related Terms

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Celanese (LTS:0HUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Celanese Corp (LTS:0HUR) » Definitions » Short-Term Debt

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Traded in Other Exchanges

CE:USA DG3:Germany C1NS34:Brazil

Address

222 W. Las Colinas Boulevard, Suite 900N, Irving, TX, USA, 75039-5421

Website

https://www.celanese.com

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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