Quarterly report [Sections 13 or 15(d)]

Note 9 - Debt - Revolving Credit Facility (Details)

v3.25.3
Note 9 - Debt - Revolving Credit Facility (Details) - The Revolving Credit Facility [Member] - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
May 20, 2022
Long-Term Line of Credit $ 366 $ 0  
Huntsman International LLC [Member]      
Committed amount 1,200   $ 1,200
Principal outstanding [1],[2] 366    
Unamortized discounts and debt issuance costs 0    
Long-Term Line of Credit $ 366    
[1] On September 30, 2025, we had an additional $3 million (U.S. dollar equivalent) of letters of credit and bank guarantees issued and outstanding under our 2022 Revolving Credit Facility.
[2] Total principal amount outstanding (U.S. dollar equivalent) includes both U.S. dollar and euro borrowings. Interest rates on borrowings under the 2022 Revolving Credit Facility vary based on the type of loan and Huntsman International’s debt ratings. The representative interest rates for U.S. dollar borrowings and euro borrowings as of September 30, 2025 were 1.60% above Term SOFR and 1.50% above adjusted EURIBOR, respectively.