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

International Flavors & Fragrances has reported Short term Debt for 18 years, with the latest figure at $964.0 million in Q2 2026.

• On a quarterly basis, Short term Debt rose 92.8% year-over-year to $964.0 million in Q2 2026; TTM through Jun 2026 was $964.0 million, a 92.8% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, down 11.25% from the prior year.
• Short term Debt was $964.0 million for Q2 2026 at International Flavors & Fragrances, down from $1.1 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 $914.7 million, with a median of $960.5 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Short term Debt slumped 78.96% in 2024, then jumped 441.35% in 2025.
• Over 5 years, Short term Debt 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 fell by 23.13% to $964.0 million in 2026.
• The last three Short term Debt figures came in at $964.0 million (Q2 2026), $1.1 billion (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.