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Huntsman HUN Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

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$106M+53.6%

Other financials

Income statement

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Revenue$1.4B+0.7%
Net income-$41.0M-473%

Balance sheet

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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

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Operating cash flow-$53.0M+28.4%
CapEx$38.0M+5.6%
Free cash flow-$91.0M+17.3%

Valuation

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Market cap$1.99B-15.6%

Profitability

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Gross margin16.8%
Operating margin2.5%
Net margin-4.9%-9.2pp
FCF margin2.4%+1.1pp

Returns & leverage

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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:ProceedsFromRepaymentsOfLinesOfCredit.

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 proceeds from repayments of lines of credit?
Huntsman (HUN) reported proceeds from repayments of lines of credit of $51M in Q1 2026.
How has Huntsman's proceeds from repayments of lines of credit changed year-over-year?
Huntsman's proceeds from repayments of lines of credit decreased by 88.1% year-over-year, from $427M to $51M.
What is the long-term trend for Huntsman's proceeds from repayments of lines of credit?
Over 2 years (2022 to 2025), Huntsman's proceeds from repayments of lines of credit has grown at a 48.7% compound annual growth rate (CAGR), from $219M to $484M.
What does proceeds from repayments of lines of credit mean?
Indicates the cash inflows resulting from the repayment of credit lines, or conversely, the net movement in short-term borrowing facilities. This metric is essential for understanding how the company manages its short-term liquidity and debt financing structure.