Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Huntsman CORP (HUN)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 12.0 | 593.0 | 212.0 | 96.0 | 40.0 | 50.0 | 170.0 | 267.0 |
| Long-term debt | 1,538.0 | 1,528.0 | 2,177.0 | 2,224.0 | 2,258.0 | 4,123.0 | 4,626.0 | 4,854.0 |
| Total debt | 1,550.0 | 2,121.0 | 2,389.0 | 2,320.0 | 2,298.0 | 4,173.0 | 4,796.0 | 5,121.0 |
| Net debt | 509.0 | 528.0 | 1,864.0 | 1,980.0 | 1,828.0 | 3,788.0 | 4,539.0 | 4,261.0 |
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| Debt to EBITDA | 1.3 | 2.8 | 3.0 | 2.0 | 2.3 | 4.2 | 4.7 | 4.7 |
| Net debt to EBITDA | 0.4 | 0.7 | 2.4 | 1.7 | 1.9 | 3.8 | 4.4 | 3.9 |
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| EBITDA interest coverage | 18.4 | 8.8 | 7.1 | 9.9 | 5.9 | 4.9 | 5.0 | 5.3 |
| EBIT interest coverage | 14.0 | 5.5 | 4.7 | 7.7 | 4.5 | 3.3 | 3.5 | 3.1 |
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