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Huntsman HUN Operating Lease Liabilities (Current)

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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$1.77B+12.7%
Enterprise value$3.89B+7.8%
P/S0.3×0.0×

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:OperatingLeaseLiabilityCurrent.

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 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
Noncurrent operating lease liabilities(1)374333

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FAQ

What is Huntsman's operating lease liabilities (current)?
Huntsman (HUN) reported operating lease liabilities (current) of $57M in Q1 2026.
How has Huntsman's operating lease liabilities (current) changed year-over-year?
Huntsman's operating lease liabilities (current) decreased by 1.7% year-over-year, from $58M to $57M.
What is the long-term trend for Huntsman's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Huntsman's operating lease liabilities (current) has grown at a 1.9% compound annual growth rate (CAGR), from $52M to $57M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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