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

International Flavors & Fragrances' Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

• On a quarterly basis, Short-Term Debt issuances rose 416.44% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 324.77% increase from a year earlier, with the FY2023 full-year figure at -$187.0 million, down 489.58% from the prior year.
• Short-Term Debt issuances grew to $1.5 billion in Q1 2026 per IFF's latest filing, from -$3.4 billion in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $4.3 billion in Q3 2022 and bottomed at -$4.8 billion in Q4 2022.
• The 5-year median for Short-Term Debt issuances is $292.0 million (2025), against an average of $91.3 million.
• Across the five-year window, Short-Term Debt issuances plunged 3968.55% in 2022 and jumped 91800.0% in 2023, its largest moves.
• Year by year, Short-Term Debt issuances stood at -$4.8 billion in 2022, then surged by 98.19% to -$87.0 million in 2023, then tumbled by 3473.56% to -$3.1 billion in 2024, then retreated by 10.97% to -$3.4 billion in 2025, then surged by 143.71% to $1.5 billion in 2026.
• Per Business Quant, the three latest IFF Short-Term Debt issuances figures stand at $1.5 billion (Q1 2026), -$3.4 billion (Q4 2025), and $166.0 million (Q3 2025).