Cash Flow Statement
Growth Metrics

International Flavors & Fragrances (IFF) Debt Ratio (2009 - 2026)

International Flavors & Fragrances' quarterly Debt Ratio came in at 0.23 in Q1 2026, down 29.61% year-on-year from 0.33 in Q1 2025, and down 1.43% quarter-over-quarter from 0.23 in Q4 2025.

International Flavors & Fragrances has reported Debt Ratio for 18 years, with the latest figure at 0.23 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 29.61% year-over-year to 0.23; the trailing twelve-month figure through Mar 2026 stood at 0.23 (down 29.61% YoY), and the FY2025 full-year result was 0.23, down 24.9% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.23, down from 0.23 in the prior quarter.
  • The five-year high for Debt Ratio was 305.18 in Q4 2023, with the low at 0.23 in Q1 2026.
  • Average Debt Ratio over 5 years is 18.22, with a median of 0.3 recorded in 2022.
  • Year-over-year, Debt Ratio jumped 100434.81% in 2023 and sank 99.9% in 2024.
  • Tracing IFF's Debt Ratio over 5 years: stood at 0.3 in 2022, then jumped by 100434.81% to 305.18 in 2023, then slumped by 99.9% to 0.31 in 2024, then dropped by 24.9% to 0.23 in 2025, then fell by 1.43% to 0.23 in 2026.
  • The last three Debt Ratio figures came in at 0.23 (Q1 2026), 0.23 (Q4 2025), and 0.23 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 0.29
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 0.30
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 0.35
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 0.33
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 0.42
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 0.32
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 0.37
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 0.12
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 0.15
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn 0.23

Historic Data

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DateValue
Mar 31, 2026 0.23
Dec 31, 2025 0.23
Sep 30, 2025 0.23
Jun 30, 2025 0.24
Mar 31, 2025 0.33
Dec 31, 2024 0.31
Sep 30, 2024 0.30
Jun 30, 2024 0.32
Mar 31, 2024 0.31
Dec 31, 2023 305.18
Sep 30, 2023 0.31
Jun 30, 2023 0.30
Mar 31, 2023 0.30
Dec 31, 2022 0.30
Sep 30, 2022 0.31
Jun 30, 2022 0.29
Mar 31, 2022 0.28
Dec 31, 2021 0.28
Sep 30, 2021 0.29
Jun 30, 2021 0.29
Mar 31, 2021 0.29
Dec 31, 2020 0.33
Sep 30, 2020 0.33
Jun 30, 2020 0.34
Mar 31, 2020 0.34
Dec 31, 2019 0.33
Sep 30, 2019 0.34
Jun 30, 2019 0.34
Mar 31, 2019 0.34
Dec 31, 2018 0.35
Sep 30, 2018 0.46
Jun 30, 2018 0.37
Mar 31, 2018 0.37
Dec 31, 2017 0.36
Sep 30, 2017 0.36
Jun 30, 2017 0.41
Mar 31, 2017 0.34
Dec 31, 2016 0.33
Sep 30, 2016 0.33
Jun 30, 2016 0.36
Mar 31, 2016 0.36
Dec 31, 2015 0.29
Sep 30, 2015 0.30
Jun 30, 2015 0.27
Mar 31, 2015 0.27
Dec 31, 2014 0.27
Sep 30, 2014 0.27
Jun 30, 2014 0.28
Mar 31, 2014 0.28
Dec 31, 2013 0.28
Sep 30, 2013 0.28
Jun 30, 2013 0.31
Mar 31, 2013 0.32
Dec 31, 2012 0.32
Sep 30, 2012 0.30
Jun 30, 2012 0.29
Mar 31, 2012 0.29
Dec 31, 2011 0.30
Sep 30, 2011 0.31
Jun 30, 2011 0.33
Dec 31, 2010 0.32
Sep 30, 2010 0.33
Jun 30, 2010 0.36
Dec 31, 2009 0.38