Celanese (FRA:DG3) Payments of Debt: €-1,870 Mil (TTM As of Mar. 2026)

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FRA:DG3 Celanese Corp FRA:DG3
65 GF Score
Price €41.02
GF Value €62.05
Valuation Possible Value Trap
! 6 Warning Signs
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What is Celanese Payments of Debt?

Celanese FRA:DG3 +2.12% 65 Payments of Debt is €-1,870 Mil as of Mar. 2026. GuruFocus rates FRA:DG3 with a GF Score™ of 65/100 and a GF Value™ of €62.05 (Possible Value Trap). The stock has 6 warning signs investors should review.

Celanese's Payments of Debt for the three months ended in Mar. 2026 was €-50 Mil.

Celanese's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,870 Mil.

Celanese Payments of Debt Related Terms

Celanese Payments of Debt Historical Data

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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.

Celanese Payments of Debt Chart

Celanese Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -700.92 -496.54 -4,164.10 -1,385.71 -4,516.81

Celanese Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -2,923.93 -196.81 -193.40 -1,429.60 -50.17
FRA:DG3
65GF Score
Celanese Corp FRA:DG3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,870 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1,870 Mil mean?
Celanese (FRA:DG3) has a Payments of Debt of €-1,870 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Celanese and its competitors.
Is Celanese's Payments of Debt too high?
Celanese's current Payments of Debt is €-1,870 Mil. Overall, Celanese has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celanese's Payments of Debt compare to OLN and HUN?
Celanese's Payments of Debt of €-1,870 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Celanese and its competitors. Celanese's current Payments of Debt is €-1,870 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celanese stock overvalued right now?
Based on GuruFocus' analysis, Celanese (FRA:DG3) is currently considered Possible Value Trap. The stock's GF Value™ is €62.05, compared to a current price of €41.02 — trading 33.9% below its estimated fair value. The current Payments of Debt is €-1,870 Mil. Celanese's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Celanese (FRA:DG3), the current Payments of Debt is €-1,870 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celanese (FRA:DG3) Overvalued in 2026?

Based on GuruFocus' analysis, Celanese stock appears to be undervalued. The current stock price of €41.02 is trading 33.9% below its estimated GF Value™ of €62.05. GuruFocus considers Celanese to be Possible Value Trap.

Key valuation signals for FRA:DG3:

  • Payments of Debt: €-1,870 Mil
  • GF Value™: €62.05 vs. price of €41.02 (33.9% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the FRA:DG3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Celanese Business Description

Address 222 West 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.
65GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€41.02
Price
€62.05
GF Value