Huntsman annual net debt
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2025
Huntsman Net Debt Growth & History (HUN)
Huntsman's net debt was $1.97B for fiscal 2025.
View full Huntsman company overviewHuntsman annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.97B | $75.0M | +3.95% |
| 2024 | 2024-12-31 | $1.90B | $369.0M | +24.15% |
| 2023 | 2023-12-31 | $1.53B | $58.0M | +3.95% |
| 2022 | 2022-12-31 | $1.47B | $540.0M | +58.06% |
| 2021 | 2021-12-31 | $930.0M | −$61.0M | −6.16% |
| 2020 | 2020-12-31 | $991.0M | −$1.30B | −56.72% |
| 2019 | 2019-12-31 | $2.29B | $310.0M | +15.66% |
| 2018 | 2018-12-31 | $1.98B | $152.0M | +8.32% |
| 2017 · Dec 31 | 2017-12-31 | $1.83B | −$1.96B | −51.73% |
| 2016 | 2016-12-31 | $3.79B | −$772.0M | −16.93% |
| 2015 | 2015-12-31 | $4.56B | $263.0M | +6.12% |
| 2014 | 2014-12-31 | $4.30B | $906.0M | +26.73% |
| 2013 | 2013-12-31 | $3.39B | $75.0M | +2.26% |
| 2012 | 2012-12-31 | $3.31B | −$73.0M | −2.15% |
| 2011 | 2011-12-31 | $3.39B | $208.0M | +6.54% |
| 2010 | 2010-12-31 | $3.18B | $713.0M | +28.90% |
| 2009 | 2009-12-31 | $2.47B | — | — |
Huntsman quarterly net debt
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.15B | $118.0M | +5.79% |
| Q1 2026 | 2026-03-31 | $2.12B | $97.0M | +4.80% |
| Q4 2025 | 2025-12-31 | $1.97B | $75.0M | +3.95% |
| Q3 2025 | 2025-09-30 | $1.93B | −$15.0M | −0.77% |
| Q2 2025 | 2025-06-30 | $2.04B | $31.0M | +1.55% |
| Q1 2025 | 2025-03-31 | $2.02B | $87.0M | +4.50% |
| Q4 2024 | 2024-12-31 | $1.90B | $369.0M | +24.15% |
| Q3 2024 | 2024-09-30 | $1.95B | $463.0M | +31.18% |
| Q2 2024 | 2024-06-30 | $2.01B | $556.0M | +38.34% |
| Q1 2024 | 2024-03-31 | $1.93B | $647.0M | +50.27% |
| Q4 2023 | 2023-12-31 | $1.53B | $58.0M | +3.95% |
| Q3 2023 | 2023-09-30 | $1.49B | $136.0M | +10.08% |
| Q2 2023 | 2023-06-30 | $1.45B | $112.0M | +8.37% |
| Q1 2023 | 2023-03-31 | $1.29B | $136.0M | +11.82% |
| Q4 2022 | 2022-12-31 | $1.47B | $540.0M | +58.06% |
| Q3 2022 | 2022-09-30 | $1.35B | −$166.0M | −10.96% |
| Q2 2022 | 2022-06-30 | $1.34B | −$160.0M | −10.68% |
| Q1 2022 | 2022-03-31 | $1.15B | −$193.0M | −14.36% |
| Q4 2021 | 2021-12-31 | $930.0M | −$61.0M | −6.16% |
| Q3 2021 | 2021-09-30 | $1.51B | $110.0M | +7.83% |
| Q2 2021 | 2021-06-30 | $1.50B | $129.0M | +9.42% |
| Q1 2021 | 2021-03-31 | $1.34B | $345.0M | +34.53% |
| Q4 2020 | 2020-12-31 | $991.0M | −$1.30B | −56.72% |
| Q3 2020 | 2020-09-30 | $1.41B | −$899.0M | −39.02% |
| Q2 2020 | 2020-06-30 | $1.37B | −$1.17B | −46.00% |
| Q1 2020 | 2020-03-31 | $999.0M | — | — |
| Q4 2019 | 2019-12-31 | $2.29B | $310.0M | +15.66% |
| Q3 2019 | 2019-09-30 | $2.30B | $273.0M | +13.44% |
| Q2 2019 | 2019-06-30 | $2.54B | — | — |
| Q4 2018 | 2018-12-31 | $1.98B | $152.0M | +8.32% |
| Q3 2018 | 2018-09-30 | $2.03B | −$403.0M | −16.56% |
| Q1 2018 | 2018-03-31 | $1.89B | −$1.88B | −49.80% |
| Q4 2017 · Dec 31 | 2017-12-31 | $1.83B | −$1.96B | −51.73% |
| Q3 2017 | 2017-09-30 | $2.43B | −$1.68B | −40.88% |
| Q2 2017 | 2017-06-30 | $3.61B | −$769.0M | −17.57% |
| Q1 2017 | 2017-03-31 | $3.77B | −$854.0M | −18.49% |
| Q4 2016 | 2016-12-31 | $3.79B | −$772.0M | −16.93% |
| Q3 2016 | 2016-09-30 | $4.12B | −$317.0M | −7.15% |
| Q2 2016 | 2016-06-30 | $4.38B | −$72.0M | −1.62% |
| Q1 2016 | 2016-03-31 | $4.62B | $255.0M | +5.84% |
| Q4 2015 | 2015-12-31 | $4.56B | $263.0M | +6.12% |
| Q3 2015 | 2015-09-30 | $4.43B | $990.0M | +28.75% |
| Q2 2015 | 2015-06-30 | $4.45B | $785.0M | +21.43% |
| Q1 2015 | 2015-03-31 | $4.36B | $750.0M | +20.75% |
| Q4 2014 | 2014-12-31 | $4.30B | $906.0M | +26.73% |
| Q3 2014 | 2014-09-30 | $3.44B | −$28.0M | −0.81% |
| Q2 2014 | 2014-06-30 | $3.66B | $64.0M | +1.78% |
| Q1 2014 | 2014-03-31 | $3.61B | $74.0M | +2.09% |
| Q4 2013 | 2013-12-31 | $3.39B | $75.0M | +2.26% |
| Q3 2013 | 2013-09-30 | $3.47B | $227.0M | +7.00% |
| Q2 2013 | 2013-06-30 | $3.60B | $307.0M | +9.33% |
| Q1 2013 | 2013-03-31 | $3.54B | $182.0M | +5.42% |
| Q4 2012 | 2012-12-31 | $3.31B | −$73.0M | −2.15% |
| Q3 2012 | 2012-09-30 | $3.25B | −$379.0M | −10.46% |
| Q2 2012 | 2012-06-30 | $3.29B | −$200.0M | −5.73% |
| Q1 2012 | 2012-03-31 | $3.36B | −$67.0M | −1.96% |
| Q4 2011 | 2011-12-31 | $3.39B | $208.0M | +6.54% |
| Q3 2011 | 2011-09-30 | $3.62B | $290.0M | +8.70% |
| Q2 2011 | 2011-06-30 | $3.49B | $391.0M | +12.61% |
| Q1 2011 | 2011-03-31 | $3.42B | — | — |
| Q4 2010 | 2010-12-31 | $3.18B | $713.0M | +28.90% |
| Q3 2010 | 2010-09-30 | $3.33B | — | — |
| Q2 2010 | 2010-06-30 | $3.10B | — | — |
| Q4 2009 | 2009-12-31 | $2.47B | — | — |
Huntsman net debt trends
Over the last five fiscal years, Huntsman's net debt increased from $991.0M to $1.97B, a change of $981.0M. The latest reported quarter, Q2 2026, shows $2.15B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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