Skip to content
Screener

Huntsman HUN Current Debt

Current Debt at other companies

3M logo
3MMMM
$1.65B—
Olin logo
OlinOLN
$0-100%
Stepan logo
StepanSCL
$403.29M+46.8%
Eastman Chemical logo
Eastman ChemicalEMN
$770M+170%
Dow logo
DowDOW
$86M-42.3%
Chemours logo
ChemoursCC
$34M-10.5%

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$1.78B+10.8%
Enterprise value$3.9B+7.0%
P/S0.3×0.0×

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 source filing: Huntsman’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:38 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014346
Line itemMarch 31, 2026December 31, 2025
Accounts payable(1)$812$736
Accounts payable to affiliates3122
Accrued liabilities(1)443421
Current portion of debt(1)376353
Current operating lease liabilities(1)5757
Total current liabilities1,7191,589
Long-term debt1,6801,658
Deferred income taxes147156

Document

FAQ

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.

Ask your AI about Huntsman's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude