What is Huntsman's current debt?

Huntsman (HUN) reported current debt of $376M in Q1 2026.

How has Huntsman's current debt changed year-over-year?

Huntsman's current debt increased by 32.4% year-over-year, from $284M to $376M.

What is the long-term trend for Huntsman's current debt?

Over 5 years (2020 to 2025), Huntsman's current debt has grown at a -9.9% compound annual growth rate (CAGR), from $593M to $353M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Huntsman HUN Current Debt

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Other financials

Income statement

See full

Revenue$1.4B+0.7%

Net income-$41.0M-473%

Balance sheet

See full

Cash & equivalents$369.0M+10.5%

Total debt$2.5B+5.6%

Total equity$2.7B-9.1%

Total assets$7.1B-1.4%

Cash flow

See full

Operating cash flow-$53.0M+28.4%

CapEx$38.0M+5.6%

Free cash flow-$91.0M+17.3%

Valuation

See full

Market cap$2B-15.6%

Enterprise value$4.11B-6.9%

P/S0.4×0.0×

Profitability

See full

Gross margin16.8%—

Operating margin2.5%—

Net margin-4.9%-9.2pp

FCF margin2.4%+1.1pp

Returns & leverage

See full

Return on equity-9.9%-17.8pp

Debt / equity0.9×+0.1×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by Huntsman in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Huntsman’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntsman's current debt?: Huntsman (HUN) reported current debt of $376M in Q1 2026.
How has Huntsman's current debt changed year-over-year?: Huntsman's current debt increased by 32.4% year-over-year, from $284M to $376M.
What is the long-term trend for Huntsman's current debt?: Over 5 years (2020 to 2025), Huntsman's current debt has grown at a -9.9% compound annual growth rate (CAGR), from $593M to $353M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.