Debt Maturity - 3 to 5 Years
International Flavors & Fragrances Debt Maturity - 3 to 5 Years increased by 208.3% to $1.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 208.3%, from $400.00M to $1.23B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 3 to 5 Years shows an upward trend with a 14.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A smooth maturity profile is generally preferred over large 'bullet' maturities that create significant refinancing pressure.
Detailed definition
This metric represents the principal amount of debt maturing between three and five years from the balance sheet date. I...
Peer comparison
Commonly analyzed in conjunction with other maturity buckets to assess overall debt maturity concentration.
debt_maturity_3_to_5_yearsHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $2.53B | $2.67B | $1.60B | $400.00M | $1.23B |
| QoQ Change | — | +5.7% | -40.2% | -75.0% | +208.3% |
| YoY Change | — | +5.7% | -40.2% | -75.0% | +208.3% |
Debt Maturity - 3 to 5 Years at Other Companies
Frequently Asked Questions
- What is International Flavors & Fragrances's debt maturity - 3 to 5 years?
- International Flavors & Fragrances (IFF) reported debt maturity - 3 to 5 years of $1.23B in Q4 2025.
- How has International Flavors & Fragrances's debt maturity - 3 to 5 years changed year-over-year?
- International Flavors & Fragrances's debt maturity - 3 to 5 years increased by 208.3% year-over-year, from $400.00M to $1.23B.
- What is the long-term trend for International Flavors & Fragrances's debt maturity - 3 to 5 years?
- Over 5 years (2020 to 2025), International Flavors & Fragrances's debt maturity - 3 to 5 years has grown at a 14.9% compound annual growth rate (CAGR), from $614.90M to $1.23B.
- What does debt maturity - 3 to 5 years mean?
- Debt principal payments due between three and five years from now.