International Flavors & Fragrances (IFF) Short term Debt (2009 - 2026)

International Flavors & Fragrances (IFF) recorded quarterly Short term Debt of $1.1 billion in Q1 2026, down 14.04% quarter-over-quarter from $1.3 billion in Q4 2025, and down 36.18% on a YoY basis from $1.7 billion in Q1 2025.

International Flavors & Fragrances (IFF) Short term Debt (2009 - 2026) Analysis & Trends

International Flavors & Fragrances' Short term Debt history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • In Q1 2026, Short term Debt fell 36.18% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (down 36.18% YoY), while the FY2025 annual figure was $1.3 billion, down 11.25% from the prior year.
  • Short term Debt was $1.1 billion for Q1 2026 at International Flavors & Fragrances, down from $1.3 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.7 billion in Q1 2025 to a low of $308.0 million in Q1 2022.
  • Historically, Short term Debt has averaged $911.8 million across 5 years, with a median of $957.0 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt tumbled 78.96% in 2024, then soared 441.35% in 2025.
  • A 5-year view of Short term Debt shows it stood at $410.0 million in 2022, then jumped by 115.85% to $885.0 million in 2023, then soared by 59.66% to $1.4 billion in 2024, then slipped by 11.25% to $1.3 billion in 2025, then slipped by 14.04% to $1.1 billion in 2026.
  • The last three Short term Debt figures came in at $1.1 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn
10 Albemarle 18.85 Bn 18.02 Bn 500.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.08 Bn
Dec 31, 2025 1.25 Bn
Sep 30, 2025 1.31 Bn
Jun 30, 2025 500.00 Mn
Mar 31, 2025 1.69 Bn
Dec 31, 2024 1.41 Bn
Sep 30, 2024 468.00 Mn
Jun 30, 2024 783.00 Mn
Mar 31, 2024 312.00 Mn
Dec 31, 2023 885.00 Mn
Sep 30, 2023 1.14 Bn
Jun 30, 2023 1.20 Bn
Mar 31, 2023 1.48 Bn
Dec 31, 2022 410.00 Mn
Sep 30, 2022 308.00 Mn
Jun 30, 2022 957.00 Mn
Mar 31, 2022 308.00 Mn
Dec 31, 2021 308.00 Mn
Sep 30, 2021 708.00 Mn
Jun 30, 2021 616.00 Mn