KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

International Flavors & Fragrances (IFF) Long-Term Debt Repayments (2018 - 2025)

International Flavors & Fragrances has reported Long-Term Debt Repayments over the past 11 years, most recently at $500.0 million for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $500.0 million for Q3 2025, up 300.0% from a year ago — trailing twelve months through Dec 2025 was $2.9 billion (up 182.82% YoY), and the annual figure for FY2025 was $2.9 billion, up 182.82%.
  • Long-Term Debt Repayments for Q3 2025 was $500.0 million at International Flavors & Fragrances, down from $2.4 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for IFF hit a ceiling of $2.4 billion in Q2 2025 and a floor of $12.0 million in Q1 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $200.0 million (2021), compared with a mean of $381.7 million.
  • Peak annual rise in Long-Term Debt Repayments hit 14881.25% in 2025, while the deepest fall reached 98.08% in 2025.
  • International Flavors & Fragrances' Long-Term Debt Repayments 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 plummeted by 81.33% to $56.0 million in 2024, then surged by 792.86% to $500.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $500.0 million (Q3 2025), $2.4 billion (Q2 2025), and $16.0 million (Q1 2025) per Business Quant data.