Cash Flow Statement
Growth Metrics

International Flavors & Fragrances (IFF) Total Debt (2009 - 2026)

International Flavors & Fragrances' quarterly Total Debt came in at $5.8 billion in Q1 2026, down 37.38% year-on-year from $9.3 billion in Q1 2025, and down 2.95% quarter-over-quarter from $6.0 billion in Q4 2025.

International Flavors & Fragrances has reported Total Debt for 18 years, with the latest figure at $5.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 37.38% year-over-year to $5.8 billion; the trailing twelve-month figure through Mar 2026 stood at $5.8 billion (down 37.38% YoY), and the FY2025 full-year result was $6.0 billion, down 33.23% from the prior year.
  • Total Debt for Q1 2026 stood at $5.8 billion, down from $6.0 billion in the prior quarter.
  • The five-year high for Total Debt was $11.3 billion in Q2 2022, with the low at $5.8 billion in Q1 2026.
  • Average Total Debt over 5 years is $9.1 billion, with a median of $9.5 billion recorded in 2024.
  • Year-over-year, Total Debt fell 1.82% in 2025 and sank 37.38% in 2026.
  • Tracing IFF's Total Debt over 5 years: stood at $10.8 billion in 2022, then fell by 6.6% to $10.1 billion in 2023, then retreated by 10.86% to $9.0 billion in 2024, then tumbled by 33.23% to $6.0 billion in 2025, then slipped by 2.95% to $5.8 billion in 2026.
  • The last three Total Debt figures came in at $5.8 billion (Q1 2026), $6.0 billion (Q4 2025), and $6.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 24.68 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 4.79 Bn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 9.32 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 8.24 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 17.40 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 7.14 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 12.70 Bn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.88 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 3.17 Bn
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn 5.82 Bn

Historic Data

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DateValue
Mar 31, 2026 5.82 Bn
Dec 31, 2025 5.99 Bn
Sep 30, 2025 6.05 Bn
Jun 30, 2025 6.18 Bn
Mar 31, 2025 9.29 Bn
Dec 31, 2024 8.98 Bn
Sep 30, 2024 9.10 Bn
Jun 30, 2024 9.38 Bn
Mar 31, 2024 9.46 Bn
Dec 31, 2023 10.07 Bn
Sep 30, 2023 10.30 Bn
Jun 30, 2023 10.41 Bn
Mar 31, 2023 10.70 Bn
Dec 31, 2022 10.78 Bn
Sep 30, 2022 10.57 Bn
Jun 30, 2022 11.32 Bn
Mar 31, 2022 11.05 Bn
Dec 31, 2021 11.08 Bn
Sep 30, 2021 11.53 Bn
Jun 30, 2021 11.97 Bn
Mar 31, 2021 11.96 Bn
Dec 31, 2020 4.41 Bn
Sep 30, 2020 4.33 Bn
Jun 30, 2020 4.37 Bn
Mar 31, 2020 4.33 Bn
Dec 31, 2019 4.38 Bn
Sep 30, 2019 4.39 Bn
Jun 30, 2019 4.51 Bn
Mar 31, 2019 4.51 Bn
Dec 31, 2018 4.55 Bn
Sep 30, 2018 4.38 Bn
Jun 30, 2018 1.72 Bn
Mar 31, 2018 1.71 Bn
Dec 31, 2017 1.64 Bn
Sep 30, 2017 1.63 Bn
Jun 30, 2017 1.89 Bn
Mar 31, 2017 1.44 Bn
Dec 31, 2016 1.33 Bn
Sep 30, 2016 1.37 Bn
Jun 30, 2016 1.49 Bn
Mar 31, 2016 1.50 Bn
Dec 31, 2015 1.07 Bn
Sep 30, 2015 1.19 Bn
Jun 30, 2015 997.99 Mn
Mar 31, 2015 943.55 Mn
Dec 31, 2014 942.32 Mn
Sep 30, 2014 943.15 Mn
Jun 30, 2014 935.67 Mn
Mar 31, 2014 933.93 Mn
Dec 31, 2013 932.81 Mn
Sep 30, 2013 933.61 Mn
Jun 30, 2013 1.03 Bn
Mar 31, 2013 1.02 Bn
Dec 31, 2012 1.03 Bn
Sep 30, 2012 903.68 Mn
Jun 30, 2012 864.88 Mn
Mar 31, 2012 870.55 Mn
Dec 31, 2011 894.94 Mn
Sep 30, 2011 911.72 Mn
Jun 30, 2011 983.70 Mn
Dec 31, 2010 921.57 Mn
Sep 30, 2010 948.59 Mn
Jun 30, 2010 983.34 Mn
Dec 31, 2009 1.01 Bn