Is it safe?
Can HUN take a bad year?
Huntsman Corporation carries $1.69B of net debt at 16.5× EBITDA: a heavy load to carry through a bad year.
$1.69B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 16.5×
Net debt / EBITDA · 4.71× a year ago · the load is going up
- Altman Z-score
- 1.48
Altman Z-score · distress zone, below 1.8
- Debt / equity
- 0.77×
Debt / equity
Details›
- Total debtQ1 2026
- $2.06B
- Cash and short-term investments
- $369M
- Net debt
- $1.69B
- EBITDA, trailing twelve months
- $102M
- Operating profit, trailing twelve months
- −$189M
- Debt / equity
- 0.77×
- Total debt / EBITDA
- 20.2×
- Annualised volatilitytwo years of daily moves
- 52%
- Worst drawdown on file
- −79%
- Below its 52-week high
- −39%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.