v3.25.2
Debt (Tables)
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
As of
June 30,
2025		As of
December 31,
2024
(In $ millions)
Short-Term Borrowings and Current Installments of Long-Term Debt - Third Party and Affiliates
Current installments of long-term debt105 1,393 
Short-term borrowings, including amounts due to affiliates(1)
56 53 
Revolving credit facilities(2)
91 55 
Total252 1,501 
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(1)The weighted average interest rate was 2.1% and 2.1% as of June 30, 2025 and December 31, 2024, respectively.
(2)The weighted average interest rate was 2.7% and 3.1% as of June 30, 2025 and December 31, 2024, respectively.
Schedule of Long-term Debt
As of
June 30,
2025		As of
December 31,
2024
(In $ millions)
Long-Term Debt
Senior unsecured notes due 2025, interest rate of 1.250%
— 311 
Senior unsecured notes due 2025, interest rate of 6.050%
— 1,000 
Senior unsecured notes due 2026, interest rate of 1.400%
400 400 
Senior unsecured notes due 2026, interest rate of 4.777%
526 1,040 
Senior unsecured notes due 2027, interest rate of 2.125%
585 518 
Senior unsecured notes due 2027, interest rate of 6.415%(1)
1,500 2,000 
Senior unsecured term loan due 2027(2)
480 880 
Senior unsecured notes due 2028, interest rate of 0.625%
585 519 
Senior unsecured notes due 2028, interest rate of 6.850%(1)
1,000 1,000 
Senior unsecured notes due 2029, interest rate of 5.587%(1)
586 519 
Senior unsecured notes due 2029, interest rate of 6.580%(1)
750 750 
Senior unsecured notes due 2030, interest rate of 6.500%
700 — 
Senior unsecured notes due 2030, interest rate of 7.050%(1)
999 999 
Senior unsecured notes due 2031, interest rate of 5.000%
879 — 
Senior unsecured notes due 2032, interest rate of 6.629%(1)
1,000 1,000 
Senior unsecured notes due 2033, interest rate of 7.200%(1)
1,000 1,000 
Senior unsecured notes due 2033, interest rate of 6.750%
1,100 — 
Pollution control and industrial revenue bonds due at various dates through 2030(3)
125 126 
Bank loans due at various dates through 2030(4)
524 320 
Obligations under finance leases due at various dates through 2054
137 145 
Subtotal12,876 12,527 
Unamortized deferred financing costs(5)
(82)(56)
Current installments of long-term debt(105)(1,393)
Total12,689 11,078 
______________________________
(1)In November 2024, S&P Global Ratings downgraded the Company's credit rating to BB+ and on February 12, 2025, Moody's Ratings downgraded the Company's credit ratings to Ba1, which together had the effect of increasing the interest rates by up to 50 basis points on certain senior unsecured notes, effective beginning at various dates through January 19, 2026.
(2)The interest rate was 6.162% and 6.047% as of June 30, 2025 and December 31, 2024, respectively.
(3)Interest rates range from 4.1% to 5.0%.
(4)The weighted average interest rate was 2.7% and 2.8% as of June 30, 2025 and December 31, 2024, respectively.
(5)Related to the Company's long-term debt, excluding obligations under finance leases.
Schedule of Balances Available for Borrowing
The Company's debt balances and amounts available for borrowing under its senior unsecured revolving credit facilities are as follows:
As of
June 30,
2025
(In $ millions)
U.S. Revolving Credit Facility
Borrowings outstanding— 
Available for borrowing1,750 
China Revolving Credit Facilities
Borrowings outstanding91 
Available for borrowing70 
Schedule of Senior Unsecured Notes Offering
On March 14, 2025, Celanese U.S. completed a public offering registered under the Securities Act of senior unsecured notes as follows (collectively, the "2025 Offering"):
Maturity DateAggregate Principal
Amount Issued		Offering PriceInterest Rate
(In $/€ millions)
April 15, 2030$700 100.000%6.500%
April 15, 2031€750 100.000%5.000%
April 15, 2033$1,100 100.000%6.750%
Schedule of Cash Tender Offer
On March 21, 2025, Celanese U.S. completed cash tender offers for €552 million and $500 million in aggregate principal amounts (the "Tender Offers") as follows:
Maturity DateAggregate Principal Amount TenderedPurchase price per $/€1,000 principal amountTotal Tender Offer Consideration
(In $/€ millions)(In $/€ millions)
July 19, 2026€552 €1,026.68 €567 
July 15, 2027$500 $1,031.10 $516