Huntsman CORP Liquidation Value

HUN Other

Cash & Equivalents

$429.00M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $429.00M
Total Obligations: -$3.99B
$-3.56B
Per share: $-20.63
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $429.00M
AR: $0
Total Obligations: -$3.99B
$-3.56B
Per share: $-20.63
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $429.00M
AR: $0
Inventory: $818.00M
Total Obligations: -$3.99B
$-2.74B
Per share: $-15.89
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.56B$-20.63
Liquid Liquidation Value$-3.56B$-20.63
Operating Liquidation Value$-2.74B$-15.89

Key Components (as of 2025-12-31)

Cash & Equivalents$429.00M
Accounts ReceivableN/A
Inventory$818.00M
Current Liabilities$1.59B
Long-term Debt$2.01B
Op. Lease Liability$390.00M
Finance LeaseN/A
Shares Outstanding172.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$429.00MN/A$818.00MN/A$1.59B$2.01B$390.00MN/A
2025-09-30$468.00MN/A$836.00MN/A$1.60B$2.01B$393.00MN/A
2025-06-30$399.00MN/A$896.00MN/A$1.54B$2.04B$401.00MN/A
2025-03-31$334.00MN/A$1.03BN/A$1.54B$1.95B$401.00MN/A
2024-12-31$340.00MN/A$917.00MN/A$1.56B$1.83B$402.00MN/A
2024-09-30$330.00MN/A$1.00BN/A$1.56B$1.86B$419.00MN/A
2024-06-30$335.00MN/A$923.00MN/A$1.73B$1.92B$421.00MN/A
2024-03-31$552.00MN/A$896.00MN/A$1.58B$2.06B$430.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-18 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-01 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-02-18 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-05-03 View

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