Cash Flow Statement
Growth Metrics

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

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DateValue
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