Celanese Completes $1.4 Billion Debt Restructuring to Extend Maturity Profile
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 17 2025
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Source: Newsfilter
- Debt Restructuring Completed: On December 17, 2025, Celanese successfully completed a $1.4 billion bond offering, which includes $600 million of 7.000% Senior Notes and $800 million of 7.375% Senior Notes, aimed at optimizing its debt maturity structure to reduce financial risk.
- Cash Flow Management: The net proceeds from this offering will be used to purchase $946 million of 6.665% Senior Notes and $254 million of 6.850% Senior Notes, which is expected to reduce total debt maturities from $4.7 billion to $3.4 billion for 2026 to 2028, significantly improving the company's financial flexibility.
- Average Maturity Extension: Following the restructuring, Celanese's average debt maturity will extend from 4.1 years to 4.7 years, a change that will help the company better manage cash flow and capital expenditures in the coming years.
- Strategic Alignment: CFO Chuck Kyrish stated that this restructuring aligns with the company's strategic focus on prioritizing cash generation and EBITDA growth, aiming to achieve a net debt to Operating EBITDA ratio of 3x.
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Analyst Views on CE
Wall Street analysts forecast CE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CE is 54.78 USD with a low forecast of 43.00 USD and a high forecast of 75.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
10 Analyst Rating
4 Buy
6 Hold
0 Sell
Moderate Buy
Current: 45.440
Low
43.00
Averages
54.78
High
75.00
Current: 45.440
Low
43.00
Averages
54.78
High
75.00
About CE
Celanese Corporation is a global chemical and specialty materials company. The Company is a global producer of engineered polymers that are used in a variety of applications. Its segments include Engineered Materials and the Acetyl Chain. The Company's Engineered Materials segment includes the engineered materials business and certain strategic affiliates. The Engineered Materials business develops, produces and supplies a broad portfolio of high-performance specialty polymers for automotive and medical applications, as well as industrial products and consumer electronics. The Company's Acetyl Chain segment includes the integrated chain of acetic acid, vinyl acetate monomer (VAM), acetic anhydride, acetate esters, emulsion polymers, ethylene vinyl acetate (EVA) polymers, redispersible powders (RDP), and acetate tow businesses. The Acetyl Chain business produces and supplies acetyl products, including acetic acid, VAM, acetic anhydride and acetate esters.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Celanese Corporation (NYSE: CE) Announces Price Increase for Polyamide Products Effective February 1, 2026
- Price Announcement: Celanese has announced a price increase for polyamide products due to rising energy and feedstock costs, with effective increases of $0.25/kg for Polyamide-6 and $0.20/kg for Polyamide-6,6 starting February 1, 2026, aimed at alleviating cost pressures and maintaining profitability.
- Regional Supply Chain Advantage: In the current dynamic market environment, Celanese is well-positioned to support customer needs through its regional supply chains and manufacturing capabilities, ensuring product supply stability and enhancing customer trust and market competitiveness.
- Sustainability Commitment: Celanese is committed to sustainability by responsibly managing materials and expanding its portfolio of sustainable products to meet customer and societal demands, further enhancing its brand image and market recognition.
- Company Scale and Impact: As a Fortune 500 company, Celanese employs over 11,000 people globally, with projected net sales of $10.3 billion in 2024, demonstrating its strong market position in the chemicals and specialty materials sector.
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Celanese Corporation (NYSE:CE) Announces Price Increase for Polyamide Products Effective February 2026
- Price Increase Rationale: Celanese announces a price increase for polyamide products due to rising energy and feedstock costs, with increases of $0.25/kg in the Americas and €0.25/kg in EMEA, demonstrating the company's responsiveness to market dynamics.
- Implementation Timeline: The price adjustments will take effect on February 1, 2026, or as contracts allow, indicating the company's flexibility in contract management to adapt to market changes.
- Product Range: The price increase applies to various polyamide products, including Zytel®, Frianyl®, and Celanyl®, reflecting the company's extensive influence and product diversity across multiple market segments.
- Company Overview: Celanese is a global leader in specialty materials and chemicals, with projected net sales of $10.3 billion in 2024, showcasing its strong market position and commitment to sustainability.
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