International Flavors & Fragrances (IFF) Short-Term Debt repayments (2021 - 2026)
International Flavors & Fragrances (IFF) recorded Short-Term Debt repayments of $1.49 billion in Q2 2026, up 2.5% from $1.45 billion a year earlier but down 1.4% from the prior quarter.
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Analysis
International Flavors & Fragrances (IFF) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
On a TTM basis, International Flavors & Fragrances' Short-Term Debt repayments came in at $4.54 billion as of Jun 30, 2026, up 6.7% year-over-year; for FY2025, it was $4.83 billion, up 18.3% from FY2024.
- Annual Short-Term Debt repayments has a four-year compound annual growth rate of 78.5% (FY2021 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $4.08 billion in FY2024 (-29.7%), $5.81 billion in FY2023 (-5.9%), $6.18 billion in FY2022 and $476 million in FY2021.
- Quarterly Short-Term Debt repayments has ranged from $166 million in Q3 2025 to $2.64 billion in Q2 2023 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments rose in three of the last eight quarters, with growth averaging 6.6%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 221.4% in Q4 2025, against a decline of 69.5% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.51 billion (Q1 2026), $1.38 billion (Q4 2025) and $166 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 232.08 Bn | 213.65 Bn | 4.43 Bn | - |
| 2 | Corning | 113.97 Bn | 106.54 Bn | 1.63 Bn | - |
| 3 | Sherwin Williams | 81.98 Bn | 81.03 Bn | 3.34 Bn | - |
| 4 | Air Products & Chemicals | 67.40 Bn | 62.58 Bn | 1.04 Bn | - |
| 5 | LyondellBasell Industries | 41.35 Bn | 30.86 Bn | 2.04 Bn | - |
| 6 | Nutrien | 33.62 Bn | 30.45 Bn | 3.25 Bn | - |
| 7 | Ati | 24.94 Bn | 22.97 Bn | 309.80 Mn | - |
| 8 | Qnity Electronics | 24.80 Bn | 21.94 Bn | 666.00 Mn | - |
| 9 | Ppg Industries | 24.22 Bn | 16.88 Bn | 1.81 Bn | - |
| 10 | International Flavors & Fragrances | 23.27 Bn | 20.93 Bn | 853.00 Mn | 1.49 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.49 Bn |
| Mar 31, 2026 | 1.51 Bn |
| Dec 31, 2025 | 1.38 Bn |
| Sep 30, 2025 | 166.00 Mn |
| Jun 30, 2025 | 1.45 Bn |
| Mar 31, 2025 | 1.83 Bn |
| Dec 31, 2024 | 430.00 Mn |
| Sep 30, 2024 | 544.00 Mn |
| Jun 30, 2024 | 1.85 Bn |
| Mar 31, 2024 | 1.26 Bn |
| Dec 31, 2023 | 1.34 Bn |
| Sep 30, 2023 | 907.00 Mn |
| Jun 30, 2023 | 2.64 Bn |
| Mar 31, 2023 | 919.00 Mn |
| Dec 31, 2022 | 1.33 Bn |
| Sep 30, 2022 | 1.67 Bn |
| Jun 30, 2022 | 2.61 Bn |
| Mar 31, 2022 | 566.00 Mn |
| Dec 31, 2021 | 476.00 Mn |
API Access
International Flavors & Fragrances Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=IFF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "IFF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=IFF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();