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Huntsman HUN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Huntsman in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Net cash (used in) provided by investing activities | (37) | 6 |
| Financing activities: | ||
| Net borrowings on revolving loan facilities | 51 | 427 |
| Repayments of long-term debt | (2) | (319) |
| Dividends paid to common stockholders | (16) | (44) |
| Repurchase and cancellation of awards | (3) | (3) |
| Other, net | — | (1) |
| Net cash provided by financing activities | 30 | 60 |
Document
FAQ
- What is Huntsman's debt repayments?
- Huntsman (HUN) reported debt repayments of $2M in Q1 2026.
- How has Huntsman's debt repayments changed year-over-year?
- Huntsman's debt repayments decreased by 99.4% year-over-year, from $319M to $2M.
- What is the long-term trend for Huntsman's debt repayments?
- Over 4 years (2021 to 2025), Huntsman's debt repayments has grown at a -24.1% compound annual growth rate (CAGR), from $990M to $328M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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