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Huntsman HUN Total Liabilities

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Other financials

Income statement

Revenue$1.4B+0.7%

Net income-$41.0M-473%

Balance sheet

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

Operating cash flow-$53.0M+28.4%

CapEx$38.0M+5.6%

Free cash flow-$91.0M+17.3%

Valuation

Market cap$1.99B-15.6%

Profitability

Gross margin16.8%—

Operating margin2.5%—

Net margin-4.9%-9.2pp

FCF margin2.4%+1.1pp

Returns & leverage

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:Liabilities.

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 total liabilities?: Huntsman (HUN) reported total liabilities of $4.23B in Q1 2026.
How has Huntsman's total liabilities changed year-over-year?: Huntsman's total liabilities increased by 4.1% year-over-year, from $4.06B to $4.23B.
What is the long-term trend for Huntsman's total liabilities?: Over 5 years (2020 to 2025), Huntsman's total liabilities has grown at a -4.2% compound annual growth rate (CAGR), from $5.04B to $4.06B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.