International Flavors & Fragrances Finance Lease Liability Payment Due increased by 20.0% to $36.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.0%, from $30.00M to $36.00M. Over 5 years (FY 2020 to FY 2025), Finance Lease Liability Payment Due shows an upward trend with a 38.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher short-term liquidity pressure, while a decrease indicates reduced near-term debt service obligations.
This represents the contractual obligation for future payments on finance leases due within the next fiscal year. It ref...
Standardized across all companies reporting under ASC 842 or IFRS 16, typically found in the current liabilities section.
finance_lease_liability_payment_due| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $21.00M | $18.00M | $28.00M | $30.00M | $36.00M |
| QoQ Change | — | -14.3% | +55.6% | +7.1% | +20.0% |
| YoY Change | — | -14.3% | +55.6% | +7.1% | +20.0% |