SECsense Logo

Celanese Corporation 8-K Report: Key Financial Insights & Debt Obligations

$CE
Form 8-K
Filed on: 2025-02-18
Source
Celanese Corporation 8-K Report: Key Financial Insights & Debt Obligations

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

  1. Entity Identification:
  • Entity Name: Celanese Corporation
  • CIK: 0001306830
  • IRS Number: 98-0420726
  • Address: 222 West Las Colinas Blvd., Suite 900N, Irving, TX 75039
  • Contact Number: 972-443-4000
  1. Report Type:
  • The document is an 8-K filing, indicating a current report to disclose major events that shareholders should know about.
  1. Filing Date:
  • The report is dated February 18, 2025.
  1. Stock Information:
  • Common Stock: Par value $0.0001 per share
  • Stock Symbol: CE
  • Exchange: NYSE (New York Stock Exchange)
  1. Debt Instruments:
  • The company has several series of senior unsecured notes listed, with the following details:
    • 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. Context and Segments:
  • The filings reference multiple segments related to common stock and various classes of senior unsecured notes due in different years (2026-2029). This indicates specific classes of stock and debt obligations that may be relevant for investors and analysts assessing the company's financial obligations and equity structure.
  1. Period Specifics:
  • The specified period for this reporting context is also February 18, 2025.

Summary Insights:

  • The filing reflects a significant update or event for Celanese Corporation as per the 8-K requirements.
  • The presence of multiple senior notes indicates the company is actively managing its debt profile, which is vital for understanding its financial health and leverage.
  • Investors should take note of the specific terms and due dates of the senior notes as they impact cash flow and overall financial strategy.

This information is crucial for stakeholders analyzing the company's current financial position and future obligations, especially in relation to its debt and equity financing.