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Celanese (BSP:C1NS34) Payments of Debt : R$-8,447 Mil (TTM As of Sep. 2024)


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What is Celanese Payments of Debt?

Celanese's Payments of Debt for the three months ended in Sep. 2024 was R$-2,957 Mil.

Celanese's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$-8,447 Mil.

Celanese Payments of Debt Historical Data

The historical data trend for Celanese's Payments of 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 Payments of Debt Chart

Celanese Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,851.13 -4,028.30 -4,478.68 -2,759.08 -22,249.99

Celanese Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of 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 -18,248.50 -798.67 -2,111.44 -2,579.94 -2,957.19

Celanese Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-8,447 Mil.

* 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.

Celanese Payments of Debt Related Terms

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Celanese Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Celanese Corp (BSP:C1NS34) » Definitions » Payments of Debt
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OLN HUN TROX ASIX WLKP REX VHI GPRE LXU ASPI TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 XKRX:051910 SZSE:002493 TSE:4091 SZSE:002460 TSE:3407
Traded in Other Exchanges
CE:USA CE:Mexico 0HUR:UK DG3:Germany DG3:Germany
Address
222 West 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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