Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Debt (Details Textual)

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Note 8 - Debt (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
May 20, 2022
Mar. 31, 2024
Dec. 31, 2023
Long-Term Debt   $ 2,056,000 $ 1,688,000
Long-Term Debt, Current Maturities [1]   396,000 12,000
Long-Term Debt, Excluding Current Maturities [1]   1,660,000 1,676,000
Debt Issuance Costs, Net   $ 6,000 7,000
Arabian Amines Company [Member]      
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage   50.00%  
Long-Term Debt   $ 24,000  
Long-Term Debt, Current Maturities   9,000  
Long-Term Debt, Excluding Current Maturities   15,000  
Notes Payable, Other Payables [Member]      
Notes Payable   190,000  
Accounts Receivable Programs [Member]      
Long-Term Debt   163,000 169,000
Huntsman International LLC [Member]      
Long-Term Debt, Current Maturities [1]   396,000 12,000
Long-Term Debt, Excluding Current Maturities [1]   1,660,000 1,676,000
Huntsman International LLC [Member] | The Revolving Credit Facility [Member]      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,200 1,200,000  
Line Of Credit Facility, Contingent Increase, Additional Borrowing Capacity $ 500,000    
Letters of Credit Outstanding, Amount   $ 10,000  
Debt Instrument, Basis Spread on Variable Rate [2],[3]   1.525%  
Huntsman International LLC [Member] | The Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]      
Debt Instrument, Basis Spread on Variable Rate   1.525%  
Huntsman International LLC [Member] | Accounts Receivable Programs [Member]      
Letters of Credit Outstanding, Amount   $ 0  
Huntsman International LLC [Member] | Accounts Receivable Programs [Member] | Asset Pledged as Collateral [Member]      
Accounts Receivable, after Allowance for Credit Loss   $ 290,000 $ 224,000
[1] At March 31, 2024 and December 31, 2023, respectively, $15 and $2 of cash and cash equivalents, $18 and $16 of accounts and notes receivable (net), $52 and $48 of inventories, $151 and $150 of property, plant and equipment (net), $33 and $32 of other noncurrent assets, $89 and $84 of accounts payable, $21 and $20 of accrued liabilities, $9 each of current portion of debt, $7 and $8 of current operating lease liabilities, $15 and $17 of long-term debt, $19 and $21 of noncurrent operating lease liabilities and $16 and $15 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “Note 6. Variable Interest Entities.” These assets can only be used to settle obligations of the variable interest entities, and creditors of these liabilities do not have recourse to our general credit.
[2] 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 rate for U.S. dollar borrowings as of March 31, 2024 was 1.525% above Term SOFR.
[3] On March 31, 2024, we had an additional $4 million (U.S. dollar equivalents) of letters of credit and bank guarantees issued and outstanding under our 2022 Revolving Credit Facility.