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International Flavors & Fragrances Inc. logo

IFF Short Term Debt

Annual Short Term Debt

$1.51B$528.00M+54.04%

Summary

Current Value
As of today, IFF annual short term debt is $1.51B, up +54.04% on
Historical Performance
IFF annual short term debt is up +101.74% over the past 3 years, and up +254.42% over the past 5 years
All-Time High Comparison
IFF annual short term debt is currently at its all-time high
3-Year Low Comparison
IFF annual short term debt is +118.75% above its 3-year low of $688.00M reached on an earlier date
Sector Comparison
IFF annual short term debt is higher than 96.40% of companies in Basic Materials sector

Short Term Debt Chart

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Series
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Performance

IFF Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.51B+54.0%+101.7%+254.4%+1860.2%
Quarterly Short Term Debt$1.40B+152.0%+131.6%+217.7%+916.2%
Price$68.58-16.4%-37.7%-42.4%+22.6%
Annual Long Term Debt$8.12B-17.6%-29.1%+90.8%+782.4%
Annual Total Debt$9.62B-11.1%-21.1%+105.7%+865.4%
Annual Current Liabilities$4.33B+15.3%+19.3%+179.2%+794.4%
Annual Total Liabilities$14.76B-9.7%-20.0%+112.0%+687.9%
Annual Debt To Equity0.69-6.8%+19.0%-8.0%-46.9%

Short Term Debt Highs

IFF Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.51Bat high
5Y$1.51Bat high
All$1.51Bat high

Short Term Debt Lows

IFF Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$688.00MN/A+118.8%
5Y$677.78MN/A+122.0%
All$149.00K>+9999.0%

Short Term Debt History

YearValueChange
$1.51B+54.0%
$977.00M+42.0%
$688.00M-7.8%
$746.00M+10.1%
$677.78M+59.6%
$424.63M+773.0%
YearValueChange
$48.64M+598.3%
$6.97M-97.3%
$258.52M+95.3%
$132.35M+1,536.0%
$8.09M-

FAQ

  • What is the current annual short term debt of IFF?

    As of today, IFF annual short term debt is $1.51B

  • What is 1-year change in IFF annual short term debt?

    IFF annual short term debt is up +54.04% year-over-year

  • What is 3-year change in IFF annual short term debt?

    IFF annual short term debt is up +101.74% over the past 3 years

  • How far is IFF annual short term debt from its all-time high?

    IFF annual short term debt is currently at its all-time high

  • How does IFF annual short term debt rank versus sector peers?

    IFF annual short term debt is higher than 96.40% of companies in Basic Materials sector

  • When is IFF next annual earnings release?

    The next annual earnings release for IFF is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. IFF Official Website www.iff.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51253/000005125325000049/0000051253-25-000049-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51253/000005125325000013/0000051253-25-000013-index.htm
  4. IFF Profile on Yahoo Finance finance.yahoo.com/quote/IFF
  5. IFF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iff