Cash Flow Statement
Growth Metrics

International Flavors & Fragrances (IFF) Short-Term Debt issuances (2009 - 2024)

International Flavors & Fragrances' quarterly Short-Term Debt issuances came in at -$250.0 million in Q2 2024, down 200.0% quarter-over-quarter from $250.0 million in Q1 2024.

International Flavors & Fragrances has reported Short-Term Debt issuances for 16 years, with the latest figure at -$250.0 million in Q2 2024.

  • For the quarter ending Q2 2024, Short-Term Debt issuances changed N/A year-over-year to -$250.0 million; the trailing twelve-month figure through Mar 2025 stood at -$250.0 million (down 199.6% YoY), and the FY2023 full-year result was -$99.0 million, down 195.19% from the prior year.
  • Short-Term Debt issuances for Q2 2024 stood at -$250.0 million, down from $250.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $3.6 billion in Q2 2022, with the low at -$3.6 billion in Q3 2022.
  • Average Short-Term Debt issuances over 5 years is -$8.3 million, with a median of $0.0 recorded in 2020.
  • Year-over-year, Short-Term Debt issuances soared 33233.33% in 2020 and slumped 364300.0% in 2022.
  • Tracing IFF's Short-Term Debt issuances over 5 years: stood at $1.0 million in 2020, then slumped by 200.0% to -$1.0 million in 2021, then jumped by 10300.0% to $102.0 million in 2022, then tumbled by 99.02% to $1.0 million in 2023, then plunged by 25100.0% to -$250.0 million in 2024.
  • The last three Short-Term Debt issuances figures came in at -$250.0 million (Q2 2024), $250.0 million (Q1 2024), and $1.0 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 339.00 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 1.18 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 97.10 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 202.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 567.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -20.00 Mn
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn -

Historic Data

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DateValue
Jun 30, 2024 -250.00 Mn
Jun 30, 2024 -250.00 Mn
Mar 31, 2024 250.00 Mn
Mar 31, 2024 250.00 Mn
Dec 31, 2023 1.00 Mn
Dec 31, 2023 1.00 Mn
Mar 31, 2023 -100.00 Mn
Mar 31, 2023 -100.00 Mn
Dec 31, 2022 102.00 Mn
Dec 31, 2022 102.00 Mn
Sep 30, 2022 -3.64 Bn
Sep 30, 2022 -3.64 Bn
Jun 30, 2022 3.65 Bn
Jun 30, 2022 3.65 Bn
Mar 31, 2022 1.00 Mn
Mar 31, 2022 1.00 Mn
Sep 30, 2021 -1.00 Mn
Sep 30, 2021 -1.00 Mn
Mar 31, 2021 -104.00 Mn
Mar 31, 2021 -104.00 Mn
Sep 30, 2020 1.00 Mn
Sep 30, 2020 1.00 Mn
Jun 30, 2020 -1.00 Mn
Jun 30, 2020 -1.00 Mn
Dec 31, 2019 -1.01 Mn
Dec 31, 2019 -1.01 Mn
Sep 30, 2019 3,000.00
Sep 30, 2019 3,000.00
Jun 30, 2019 -2.89 Mn
Jun 30, 2019 -2.89 Mn
Mar 31, 2019 2.90 Mn
Mar 31, 2019 2.90 Mn
Dec 31, 2018 -113.41 Mn
Dec 31, 2018 -113.41 Mn
Sep 30, 2018 2.22 Mn
Sep 30, 2018 2.22 Mn
Jun 30, 2018 56.57 Mn
Jun 30, 2018 56.57 Mn
Mar 31, 2018 53.69 Mn
Mar 31, 2018 53.69 Mn
Dec 31, 2017 -40.50 Mn
Dec 31, 2017 -40.50 Mn
Sep 30, 2017 14.40 Mn
Sep 30, 2017 14.40 Mn
Jun 30, 2017 -85.85 Mn
Jun 30, 2017 -85.85 Mn
Mar 31, 2017 107.44 Mn
Mar 31, 2017 107.44 Mn
Dec 31, 2016 -131.07 Mn
Dec 31, 2016 -131.07 Mn
Sep 30, 2016 138.14 Mn
Sep 30, 2016 138.14 Mn
Jun 30, 2016 -138.14 Mn
Jun 30, 2016 -138.14 Mn
Dec 31, 2015 -111.96 Mn
Dec 31, 2015 -111.96 Mn
Sep 30, 2015 280.28 Mn
Sep 30, 2015 280.28 Mn
Jun 30, 2015 -30.55 Mn
Jun 30, 2015 -30.55 Mn
Mar 31, 2015 265,000.00
Mar 31, 2015 265,000.00
Dec 31, 2014 -594,000.00
Dec 31, 2014 -594,000.00
Sep 30, 2014 6.82 Mn
Sep 30, 2014 6.82 Mn
Jun 30, 2014 797,000.00
Jun 30, 2014 797,000.00
Mar 31, 2014 1.31 Mn
Mar 31, 2014 1.31 Mn
Dec 31, 2013 -310,000.00
Dec 31, 2013 -310,000.00
Sep 30, 2013 1.15 Mn
Sep 30, 2013 1.15 Mn
Jun 30, 2013 -283.71 Mn
Jun 30, 2013 -283.71 Mn
Mar 31, 2013 -352,000.00
Mar 31, 2013 -352,000.00
Dec 31, 2012 130.38 Mn
Dec 31, 2012 130.38 Mn
Sep 30, 2012 34.41 Mn
Sep 30, 2012 34.41 Mn
Jun 30, 2012 -9.84 Mn
Jun 30, 2012 -9.84 Mn
Mar 31, 2012 -16.19 Mn
Mar 31, 2012 -16.19 Mn
Dec 31, 2011 9.37 Mn
Dec 31, 2011 9.37 Mn
Sep 30, 2011 24.21 Mn
Sep 30, 2011 24.21 Mn
Jun 30, 2011 7.51 Mn
Jun 30, 2011 7.51 Mn
Mar 31, 2011 51.57 Mn
Mar 31, 2011 51.57 Mn
Dec 31, 2010 -27.10 Mn
Dec 31, 2010 -27.10 Mn
Sep 30, 2010 -42.45 Mn
Sep 30, 2010 -42.45 Mn
Jun 30, 2010 -38.99 Mn
Jun 30, 2010 -38.99 Mn
Mar 31, 2010 5.35 Mn
Mar 31, 2010 5.35 Mn
Dec 31, 2009 11.03 Mn
Dec 31, 2009 11.03 Mn
Sep 30, 2009 -22.44 Mn
Sep 30, 2009 -22.44 Mn