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.

Huntsman HUN Debt Repayments

Debt Repayments at other companies

OlinOLN

$271.3M-85.3%

Eastman ChemicalEMN

$150M-72.7%

DowDOW

$46M-95.2%

H.B. FullerFUL

$231.44M-35.6%

Cabot CorporationCBT

$2M-33.3%

HexcelHXL

$70M+27.3%

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:RepaymentsOfLongTermDebt.

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 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.