Celanese Corporation 8-K Report: Financial Overview & Debt Insights as of Dec 19, 2024

$CE
Form 8-K
Filed on: 2024-12-19
Source
Celanese Corporation 8-K Report: Financial Overview & Debt Insights as of Dec 19, 2024

Based on the provided financial report section, here are the key insights and information extracted:

  1. Entity Identification:
  • Company: Celanese Corporation
  • CIK: 0001306830
  • SEC Filing Type: 8-K
  • Filing Date: December 19, 2024
  • Address: 222 West Las Colinas Blvd. Suite 900N, Irving, TX 75039
  • Phone: 972-443-4000
  1. Common Stock Information:
  • Common Stock Par Value: $0.0001 per share
  • Stock Exchange: NYSE
  • Ticker Symbol: CE
  1. Debt Instruments:
  • The company has multiple senior unsecured notes with varying due dates and interest rates. The specifics are:
    • 1.250% Senior Notes due 2025
    • 4.777% Senior Notes due 2026
    • 2.125% Senior Notes due 2027
    • 0.625% Senior Notes due 2028
    • 5.337% Senior Notes due 2029
  1. Financial Reporting Context:
  • The report references various segments of stock classifications under GAAP, indicating the company’s common stock and specific senior unsecured notes due in the years 2025 through 2029.
  • Each segment has a defined context period starting and ending on December 19, 2024, which suggests that the information is reflective of that specific date.
  1. Regulatory Compliance:
  • The filing is in compliance with SEC regulations, indicating the company's adherence to reporting obligations.

Overall, the report highlights Celanese Corporation's stock structure and outstanding debt instruments, providing a snapshot of its financial obligations and equity status as of December 19, 2024. This information can be crucial for investors assessing the company’s financial health and capital structure.