HUN (Huntsman) Interest Expense : $-77 Mil (TTM As of Sep. 2024)

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What is Huntsman Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Huntsman's interest expense for the three months ended in Sep. 2024 was $ -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-77 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Huntsman's Operating Income for the three months ended in Sep. 2024 was $ 47 Mil. Huntsman's Interest Expense for the three months ended in Sep. 2024 was $ -21 Mil. Huntsman's Interest Coverage for the quarter that ended in Sep. 2024 was 2.24. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Huntsman Interest Expense Historical Data

The historical data trend for Huntsman's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Huntsman Interest Expense Chart

Huntsman Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-111.00

-86.00

-67.00

-62.00

-65.00

Huntsman Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-15.00	-17.00	-19.00	-20.00	-21.00

Huntsman Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-77 Mil.

Huntsman (NYSE:HUN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Huntsman's Interest Expense for the three months ended in Sep. 2024 was $-21 Mil. Its Operating Income for the three months ended in Sep. 2024 was $47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $1,877 Mil.

Huntsman's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	47	/	-21
	=	2.24

The higher the ratio, the stronger the company's financial strength is.

Huntsman Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huntsman Corp (NYSE:HUN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HTR:Germany

Address

10003 Woodloch Forest Drive, The Woodlands, TX, USA, 77380

Website

https://www.huntsman.com

Huntsman Corp is a us-based manufacturer of differentiated organic chemical products. Its product portfolio comprises Methyl diphenyl diisocyanate (MDI), Amines, Maleic anhydride, and Epoxy-based polymer formulations. The company's products are used in adhesives, aerospace, automotive, and construction products, among others. Its operating segments are Polyurethanes, Performance Products, and Advanced Materials. It derives most of its revenue from the Polyurethanes segment which includes MDI, polyols, TPU (thermoplastic polyurethane), and other polyurethane-related products. Its geographical segments are the United States & Canada, Europe, Asia-Pacific, and the Rest of the world.

Executives

Mary C Beckerle	director	500 HUNTSMAN WAY, SALT LAKE CITY UT 84108
David M Stryker	officer: Exec VP, GC and Sec	500 HUNTSMAN WAY, SALT LAKE CITY UT 84108
Curtis E Espeland	director	C/O EASTMAN CHEMICAL CO, 200 S WILCOX DRIVE, KINGSPORT TN 37660-5280
David B Sewell	director	101 W. PROSPECT AVENUE, CLEVELAND OH 44115
Munoz Barcelo Jose Antonio	director	C/O HUNTSMAN CORPORATION, 10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Steven C. Jorgensen	officer: VP & Controller	10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Philip M. Lister	officer: Exec VP & CFO	10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Randy W. Wright	officer: VP and Controller	500 HUNTSMAN WAY, SALT LAKE CITY UT 84108
Scott J Wright	officer: Division President	500 HUNTSMAN WAY, SALT LAKE CITY UT 84108
Jeanne Mcgovern	director	10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Brittany Benko	officer: Sr. VP, EHS	10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Charlton R. Hirsch	officer: SVP, Performance Products	10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Cynthia Egan	director	7117 BELLONA AVENUE, BALTIMORE MD 21212
Sonia Dula	director	4000 PONCE DE LEON BLVD., SUITE 650, CORAL GABLES FL 33146
Peter R Huntsman	director, officer: President and CEO	WATERWAY 1, 10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380