International Flavors & Fragrances Inc. company logo
International Flavors & Fragrances Inc. logo

IFF Short Term Debt

Annual Short Term Debt

$1.25B$251.00M-16.68%

Summary

Current Value
As of today, IFF annual short term debt is $1.25B, down -16.68% on
Historical Performance
IFF annual short term debt is up +82.27% over the past 3 years, up +85.02% over the past 5 years
All-Time High Comparison
IFF annual short term debt is currently -16.68% below its historical high of $1.51B set on
3-Year Low Comparison
IFF annual short term debt is +82.27% above its 3-year low of $688.00M reached on an earlier date
Sector Comparison
IFF annual short term debt is higher than 96.09% of companies in Basic Materials sector

Short Term Debt Chart

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Series
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Performance

IFF Performance
MetricDateValue1Y3Y5Y15Y
$1.25B-16.7%+82.3%+85.0%+836.5%
$1.36B-9.8%+97.4%+100.4%+914.2%
Price$68.72-13.6%-18.8%-49.0%+18.4%
$4.74B-41.6%-57.1%+17.1%+511.8%
Annual Total Debt$5.99B-37.7%-49.0%+26.8%+559.6%
$3.93B-9.2%+5.5%+106.6%+495.1%
$11.35B-23.6%-36.1%+59.1%+507.3%
Annual Debt To Equity0.42-39.1%-37.3%-44.0%-53.9%

Short Term Debt Highs

IFF Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.51B-16.7%
5Y$1.51B-16.7%
All$1.51B-16.7%

Short Term Debt Lows

IFF Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$688.00MN/A+82.3%
5Y$677.78MN/A+85.0%
All$149.00K>+9999.0%

Short Term Debt History

YearValueChange
$1.25B-16.7%
$1.51B+54.0%
$977.00M+42.0%
$688.00M-7.8%
$746.00M+10.1%
$677.78M+59.6%
$424.63M+773.0%
$48.64M+598.3%
$6.97M-97.3%
$258.52M+95.3%
$132.35M+1,536.0%
$8.09M+5,329.5%
$149.00K-99.9%
$150.07M+28.6%
$116.69M-12.9%
$133.90M+74.4%
$76.78M-24.7%
$101.98M-33.1%
$152.47M+859.1%
$15.90M-98.1%
$819.39M+5,035.0%
$15.96M-91.8%
$194.30M+291.2%
YearValueChange
$49.66M-78.2%
$227.95M-73.3%
$852.99M+822.4%
$92.47M+200.7%
$30.76M+193.2%
$10.49M-44.6%
$18.93M+55.3%
$12.19M+25.1%
$9.74M-68.5%
$30.94M+128.6%
$13.54M-11.6%
$15.31M+25.1%
$12.23M-34.0%
$18.55M+46.0%
$12.70M-64.2%
$35.49M+174.2%
$12.94M-31.8%
$18.97M+19.1%
$15.92M-6.3%
$16.98M-8.4%
$18.54M-8.6%
$20.28M+4.0%
$19.50M-

FAQ

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

    As of today, IFF annual short term debt is $1.25B

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

    IFF annual short term debt is down -16.68% year-over-year

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

    IFF annual short term debt is up +82.27% 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 -16.68% below its historical high of $1.51B set on December 31, 2024

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

    IFF annual short term debt is higher than 96.09% of companies in Basic Materials sector

  • When is IFF next annual earnings release?

    As of today, the next annual earnings release for IFF has not been scheduled

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/51253/000005125326000003/0000051253-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51253/000005125326000003/0000051253-26-000003-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