International Flavors & Fragrances (IFF) Long-Term Debt Repayments (2009 - 2025)
International Flavors & Fragrances' quarterly Long-Term Debt Repayments came in at $500.0 million in Q3 2025, up 300.0% year-on-year from $125.0 million in Q3 2024, and down 79.14% quarter-over-quarter from $2.4 billion in Q2 2025.
International Flavors & Fragrances has reported Long-Term Debt Repayments for 11 years, with the latest figure at $500.0 million in Q3 2025.
- For the quarter ending Q3 2025, Long-Term Debt Repayments rose 300.0% year-over-year to $500.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 billion (up 1260.09% YoY), and the FY2025 full-year result was $2.9 billion, up 182.82% from the prior year.
- Long-Term Debt Repayments for Q3 2025 stood at $500.0 million, down from $2.4 billion in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $2.4 billion in Q2 2025, with the low at $12.0 million in Q1 2021.
- Average Long-Term Debt Repayments over 5 years is $381.7 million, with a median of $200.0 million recorded in 2021.
- Peak annual rise in Long-Term Debt Repayments reached 14881.25% in 2025, while the deepest fall reached 98.08% in 2025.
- Tracing IFF's Long-Term Debt Repayments over 5 years: stood at $200.0 million in 2021, then soared by 50.0% to $300.0 million in 2022, then changed by 0.0% to $300.0 million in 2023, then plunged by 81.33% to $56.0 million in 2024, then surged by 792.86% to $500.0 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $500.0 million (Q3 2025), $2.4 billion (Q2 2025), and $16.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 733.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 350.00 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | - |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 19.10 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 700.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.30 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | - |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 500.00 Mn |
| Sep 30, 2025 | 500.00 Mn |
| Jun 30, 2025 | 2.40 Bn |
| Jun 30, 2025 | 2.40 Bn |
| Mar 31, 2025 | 16.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 56.00 Mn |
| Dec 31, 2024 | 56.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Mar 31, 2024 | 833.00 Mn |
| Mar 31, 2024 | 833.00 Mn |
| Dec 31, 2023 | 300.00 Mn |
| Dec 31, 2023 | 300.00 Mn |
| Sep 30, 2023 | 55.00 Mn |
| Sep 30, 2023 | 55.00 Mn |
| Jun 30, 2023 | 300.00 Mn |
| Jun 30, 2023 | 300.00 Mn |
| Sep 30, 2022 | 300.00 Mn |
| Sep 30, 2022 | 300.00 Mn |
| Dec 31, 2021 | 200.00 Mn |
| Dec 31, 2021 | 200.00 Mn |
| Sep 30, 2021 | 604.00 Mn |
| Sep 30, 2021 | 604.00 Mn |
| Jun 30, 2021 | 12.00 Mn |
| Jun 30, 2021 | 12.00 Mn |
| Mar 31, 2021 | 12.00 Mn |
| Mar 31, 2021 | 12.00 Mn |
| Dec 31, 2020 | 12.00 Mn |
| Dec 31, 2020 | 12.00 Mn |
| Sep 30, 2020 | 312.00 Mn |
| Sep 30, 2020 | 312.00 Mn |
| Jun 30, 2020 | 11.00 Mn |
| Jun 30, 2020 | 11.00 Mn |
| Mar 31, 2020 | 12.00 Mn |
| Mar 31, 2020 | 12.00 Mn |
| Dec 31, 2019 | 54.22 Mn |
| Dec 31, 2019 | 54.22 Mn |
| Sep 30, 2019 | 53.37 Mn |
| Sep 30, 2019 | 53.37 Mn |
| Jun 30, 2019 | 11.26 Mn |
| Jun 30, 2019 | 11.26 Mn |
| Mar 31, 2019 | 36.16 Mn |
| Mar 31, 2019 | 36.16 Mn |
| Dec 31, 2018 | 87.82 Mn |
| Dec 31, 2018 | 87.82 Mn |
| Sep 30, 2018 | 288.81 Mn |
| Sep 30, 2018 | 288.81 Mn |
| Sep 30, 2015 | -30.00 Mn |
| Sep 30, 2015 | -30.00 Mn |
| Dec 31, 2011 | 23.71 Mn |
| Dec 31, 2011 | 23.71 Mn |
| Dec 31, 2009 | 148.30 Mn |
| Dec 31, 2009 | 148.30 Mn |