Huntsman Corporation (HUN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 376.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.68B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.13B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $376.00M | $1.68B | (m) | (m) | $7.13B | (m) |
| 2025-12-31 | (m) | (m) | $353.00M | $1.66B | (m) | (m) | $7.01B | (m) |
| 2025-09-30 | (m) | (m) | $378.00M | $1.63B | (m) | (m) | $7.08B | (m) |
| 2025-06-30 | (m) | (m) | $372.00M | $1.66B | (m) | (m) | $7.15B | (m) |
| 2025-03-31 | (m) | (m) | $284.00M | $1.67B | (m) | (m) | $7.23B | (m) |
| 2024-12-31 | (m) | (m) | $325.00M | $1.51B | (m) | (m) | $7.11B | (m) |
| 2024-09-30 | (m) | (m) | $346.00M | $1.51B | (m) | (m) | $7.33B | (m) |
| 2024-06-30 | (m) | (m) | $576.00M | $1.34B | (m) | (m) | $7.32B | (m) |
| 2024-03-31 | (m) | (m) | $396.00M | $1.66B | (m) | (m) | $7.57B | (m) |
| 2023-12-31 | (m) | (m) | $12.00M | $1.68B | (m) | (m) | $7.25B | (m) |
| 2023-09-30 | (m) | (m) | $113.00M | $1.49B | (m) | (m) | $7.37B | (m) |
| 2023-06-30 | (m) | (m) | $11.00M | $1.56B | (m) | (m) | $7.55B | (m) |
| 2023-03-31 | (m) | (m) | $11.00M | $1.51B | (m) | (m) | $7.76B | (m) |
| 2022-12-31 | (m) | (m) | $66.00M | $1.67B | (m) | (m) | $8.22B | (m) |
| 2022-09-30 | (m) | (m) | $12.00M | $1.48B | (m) | (m) | $8.13B | (m) |
| 2022-06-30 | (m) | (m) | $13.00M | $1.51B | (m) | (m) | $8.72B | (m) |
| 2022-03-31 | (m) | (m) | $21.00M | $1.53B | (m) | (m) | $9.40B | (m) |
| 2021-12-31 | (m) | (m) | $12.00M | $1.54B | (m) | (m) | $9.39B | (m) |
| 2021-09-30 | (m) | (m) | $16.00M | $1.57B | (m) | (m) | $8.57B | (m) |
| 2021-06-30 | (m) | (m) | $44.00M | $1.52B | (m) | (m) | $8.51B | (m) |
| 2021-03-31 | (m) | (m) | $57.00M | $1.51B | (m) | (m) | $8.30B | (m) |
| 2020-12-31 | (m) | (m) | $593.00M | $1.53B | (m) | (m) | $8.71B | (m) |
| 2020-09-30 | (m) | (m) | $567.00M | $1.56B | (m) | (m) | $8.10B | (m) |
| 2020-06-30 | (m) | (m) | $650.00M | $1.53B | (m) | (m) | $8.13B | (m) |
| 2020-03-31 | (m) | (m) | $134.00M | $2.05B | (m) | (m) | $8.46B | (m) |
| 2019-12-31 | (m) | (m) | $212.00M | $2.18B | (m) | (m) | $8.32B | (m) |
| 2019-09-30 | (m) | (m) | $132.00M | $2.20B | (m) | (m) | $8.12B | (m) |
| 2019-06-30 | (m) | (m) | $228.00M | $2.28B | (m) | (m) | $8.50B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.32B | (m) | (m) | $8.64B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.22B | (m) | (m) | $7.95B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.28B | (m) | (m) | $10.90B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.31B | (m) | (m) | $11.05B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.30B | (m) | (m) | $10.70B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.26B | (m) | (m) | $10.24B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.85B | (m) | (m) | $9.98B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $4.07B | (m) | (m) | $9.69B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $4.16B | (m) | (m) | $9.49B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $4.13B | (m) | (m) | $9.19B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $4.47B | (m) | (m) | $9.71B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $4.65B | (m) | (m) | $9.73B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $4.72B | (m) | (m) | $9.84B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $4.63B | (m) | (m) | $9.82B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $4.71B | (m) | (m) | $10.24B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $4.92B | (m) | (m) | $10.58B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $4.83B | (m) | (m) | $10.75B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $4.93B | (m) | (m) | $11.00B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $3.75B | (m) | (m) | $9.41B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $3.81B | (m) | (m) | $9.44B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $3.62B | (m) | (m) | $9.23B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $3.63B | (m) | (m) | $9.19B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $3.57B | (m) | (m) | $9.02B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $3.45B | (m) | (m) | $8.65B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $3.49B | (m) | (m) | $8.72B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $3.41B | (m) | (m) | $8.88B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $3.55B | (m) | (m) | $8.95B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $3.60B | (m) | (m) | $8.73B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $3.63B | (m) | (m) | $8.95B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $3.73B | (m) | (m) | $8.66B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $3.85B | (m) | (m) | $9.01B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $3.89B | (m) | (m) | $9.48B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $3.86B | (m) | (m) | $9.04B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $3.63B | (m) | (m) | $8.71B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $3.95B | (m) | (m) | $8.87B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $3.70B | (m) | (m) | $8.06B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $3.78B | (m) | (m) | $8.63B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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