Cash Flow Statement
Growth Metrics

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

International Flavors & Fragrances' quarterly Short term Debt came in at $1.1 billion in Q1 2026, down 36.18% year-on-year from $1.7 billion in Q1 2025, and down 14.04% quarter-over-quarter from $1.3 billion in Q4 2025.

International Flavors & Fragrances has reported Short term Debt for 18 years, with the latest figure at $1.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 36.18% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (down 36.18% YoY), and the FY2025 full-year result was $1.3 billion, down 11.25% from the prior year.
  • Short term Debt for Q1 2026 stood at $1.1 billion, down from $1.3 billion in the prior quarter.
  • The five-year high for Short term Debt was $1.7 billion in Q1 2025, with the low at $308.0 million in Q1 2022.
  • Average Short term Debt over 5 years is $911.8 million, with a median of $957.0 million recorded in 2022.
  • Year-over-year, Short term Debt tumbled 78.96% in 2024 and surged 441.35% in 2025.
  • Tracing IFF's Short term Debt over 5 years: stood at $410.0 million in 2022, then surged by 115.85% to $885.0 million in 2023, then jumped by 59.66% to $1.4 billion in 2024, then dropped by 11.25% to $1.3 billion in 2025, then dropped 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 230.79 Bn 226.84 Bn 4.26 Bn
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
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn
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
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
Mar 31, 2021 628.00 Mn
Dec 31, 2020 634.00 Mn
Sep 30, 2020 440.96 Mn
Jun 30, 2020 185.20 Mn
Mar 31, 2020 385.57 Mn
Dec 31, 2019 384.96 Mn
Sep 30, 2019 384.82 Mn
Jun 30, 2019 84.23 Mn
Mar 31, 2019 84.00 Mn
Dec 31, 2018 48.64 Mn
Sep 30, 2018 45.99 Mn
Jun 30, 2018 6.50 Mn
Mar 31, 2018 36.82 Mn
Dec 31, 2017 6.97 Mn
Sep 30, 2017 7.89 Mn
Jun 30, 2017 257.87 Mn
Mar 31, 2017 258.23 Mn
Dec 31, 2016 258.52 Mn
Sep 30, 2016 257.68 Mn
Jun 30, 2016 133.47 Mn
Mar 31, 2016 133.69 Mn
Dec 31, 2015 132.35 Mn
Sep 30, 2015 133.06 Mn
Jun 30, 2015 8.79 Mn
Mar 31, 2015 8.38 Mn
Dec 31, 2014 8.09 Mn
Sep 30, 2014 9.53 Mn
Jun 30, 2014 3.05 Mn
Mar 31, 2014 2.29 Mn
Dec 31, 2013 149,000.00
Sep 30, 2013 144,000.00
Jun 30, 2013 100.18 Mn
Mar 31, 2013 100.21 Mn
Dec 31, 2012 150.07 Mn
Sep 30, 2012 226.72 Mn
Jun 30, 2012 87.48 Mn
Mar 31, 2012 92.59 Mn
Dec 31, 2011 116.69 Mn
Sep 30, 2011 154.65 Mn
Jun 30, 2011 216.35 Mn
Dec 31, 2010 133.90 Mn
Sep 30, 2010 137.87 Mn
Jun 30, 2010 48.74 Mn
Dec 31, 2009 76.78 Mn