Non-Current Liabilities
Debt Maturity - 1 to 3 Years
International Flavors & Fragrances Debt Maturity - 1 to 3 Years decreased by 40.8% to $1.20B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 40.8%, from $2.03B to $1.20B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 1 to 3 Years shows an upward trend with a 19.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2025Feb 27, 2026
How to read this metric
A concentration of debt in this window indicates potential refinancing risk if the company faces a credit crunch.
Detailed definition
This metric quantifies the principal amount of debt scheduled to mature between one and three years from the current rep...
Peer comparison
Standard disclosure in debt maturity profiles; essential for comparing debt ladder structures across peers.
Metric ID:
debt_maturity_1_to_3_yearsHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.49B | $2.16B | $2.45B | $2.03B | $1.20B |
| QoQ Change | — | +44.6% | +13.4% | -17.1% | -40.8% |
| YoY Change | — | +44.6% | +13.4% | -17.1% | -40.8% |
Range$1.20B – $2.45B
CAGR-19.5%
Avg YoY Growth+0.0%
Median YoY Growth-1.8%
Current Streak2 quarters decline
Debt Maturity - 1 to 3 Years at Other Companies
Frequently Asked Questions
- What is International Flavors & Fragrances's debt maturity - 1 to 3 years?
- International Flavors & Fragrances (IFF) reported debt maturity - 1 to 3 years of $1.20B in Q4 2025.
- How has International Flavors & Fragrances's debt maturity - 1 to 3 years changed year-over-year?
- International Flavors & Fragrances's debt maturity - 1 to 3 years decreased by 40.8% year-over-year, from $2.03B to $1.20B.
- What is the long-term trend for International Flavors & Fragrances's debt maturity - 1 to 3 years?
- Over 5 years (2020 to 2025), International Flavors & Fragrances's debt maturity - 1 to 3 years has grown at a 19.1% compound annual growth rate (CAGR), from $500.00M to $1.20B.
- What does debt maturity - 1 to 3 years mean?
- Debt principal payments due between one and three years from now.