Non-Current Liabilities
Debt Maturity - Thereafter
International Flavors & Fragrances Debt Maturity - Thereafter decreased by 55.2% to $2.26B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 55.2%, from $5.05B to $2.26B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Thereafter shows a downward trend with a -3.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2025Feb 27, 2026
How to read this metric
A large balance indicates long-dated debt, which can be favorable in low-interest environments but requires monitoring for long-term interest rate risk.
Detailed definition
This represents the aggregate principal amount of debt obligations that are scheduled to mature beyond the company's sta...
Peer comparison
Commonly found in the footnotes of debt maturity schedules for large-cap corporations.
Metric ID:
debt_maturity_thereafterHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $6.65B | $5.45B | $5.05B | $5.05B | $2.26B |
| QoQ Change | — | -18.0% | -7.3% | +0.0% | -55.2% |
| YoY Change | — | -18.0% | -7.3% | +0.0% | -55.2% |
Range$2.26B – $6.65B
CAGR-66.0%
Avg YoY Growth-20.1%
Median YoY Growth-12.7%
Debt Maturity - Thereafter at Other Companies
Frequently Asked Questions
- What is International Flavors & Fragrances's debt maturity - thereafter?
- International Flavors & Fragrances (IFF) reported debt maturity - thereafter of $2.26B in Q4 2025.
- How has International Flavors & Fragrances's debt maturity - thereafter changed year-over-year?
- International Flavors & Fragrances's debt maturity - thereafter decreased by 55.2% year-over-year, from $5.05B to $2.26B.
- What is the long-term trend for International Flavors & Fragrances's debt maturity - thereafter?
- Over 5 years (2020 to 2025), International Flavors & Fragrances's debt maturity - thereafter has grown at a -3.3% compound annual growth rate (CAGR), from $2.68B to $2.26B.
- What does debt maturity - thereafter mean?
- The total amount of debt principal due to be repaid after the company's primary five-year reporting period.