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Huntsman HUN Total debt

Total debt at other companies

3M logo
3MMMM
$13.16B+0.8%
Olin logo
OlinOLN
$3.31B-1.1%
Stepan logo
StepanSCL
$707.35M-2.7%
Eastman Chemical logo
Eastman ChemicalEMN
$5.22B+4.0%
Dow logo
DowDOW
$18.67B+5.5%
Chemours logo
ChemoursCC
$4.16B-6.5%

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 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$1.78B+10.8%
Enterprise value$3.9B+7.0%
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

Calculated from Huntsman’s reported figures.

Plus components not separately reported this period.

The source filing: Huntsman’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 11:38 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014346

FAQ

What is Huntsman's total debt?
Huntsman (HUN) reported total debt of $2.49B in Q1 2026.
How has Huntsman's total debt changed year-over-year?
Huntsman's total debt increased by 5.6% year-over-year, from $2.36B to $2.49B.
What is the long-term trend for Huntsman's total debt?
Over 5 years (2020 to 2025), Huntsman's total debt has grown at a -1.5% compound annual growth rate (CAGR), from $2.58B to $2.4B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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