Net (repayments) borrowings of commercial paper (maturities less than three months)
International Flavors & Fragrances Net (repayments) borrowings of commercial paper (maturities less than three months) decreased by 143.2% to -$160.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 154.8%, from $292.00M to -$160.00M. Over 2 years (FY 2022 to FY 2024), Net (repayments) borrowings of commercial paper (maturities less than three months) shows a downward trend with a -100.0% CAGR.
Analysis
How to read this metric
Net repayments indicate a reduction in short-term debt, while net borrowings indicate increased reliance on short-term funding.
Detailed definition
The net cash flow resulting from the issuance and repayment of commercial paper, which are unsecured, short-term debt in...
Peer comparison
Common for large-cap companies with active treasury departments and access to commercial paper markets.
financing_net_borrowings_repayments_of_commercial_paper__1d4d62Historical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $124.00M | $227.00M | $305.00M | -$584.00M | $100.00M | $393.00M | -$421.00M | -$159.00M | $0.00 | $833.00M | -$644.00M | -$189.00M | $0.00 | $292.00M | -$292.00M | $370.00M | -$160.00M |
| QoQ Change | — | +83.1% | +34.4% | -291.5% | +117.1% | +293.0% | -207.1% | +62.2% | +100.0% | — | -177.3% | +70.7% | +100.0% | — | -200.0% | +226.7% | -143.2% |
| YoY Change | — | — | — | — | -19.4% | +73.1% | -238.0% | +72.8% | -100.0% | +112.0% | -53.0% | -18.9% | — | -64.9% | +54.7% | +295.8% | -154.8% |
Net (repayments) borrowings of commercial paper (maturities less than three months) at Other Companies
Frequently Asked Questions
- What is International Flavors & Fragrances's net (repayments) borrowings of commercial paper (maturities less than three months)?
- International Flavors & Fragrances (IFF) reported net (repayments) borrowings of commercial paper (maturities less than three months) of -$160.00M in Q1 2026.
- How has International Flavors & Fragrances's net (repayments) borrowings of commercial paper (maturities less than three months) changed year-over-year?
- International Flavors & Fragrances's net (repayments) borrowings of commercial paper (maturities less than three months) decreased by 154.8% year-over-year, from $292.00M to -$160.00M.
- What is the long-term trend for International Flavors & Fragrances's net (repayments) borrowings of commercial paper (maturities less than three months)?
- Over 2 years (2022 to 2024), International Flavors & Fragrances's net (repayments) borrowings of commercial paper (maturities less than three months) has grown at a -100.0% compound annual growth rate (CAGR), from $48.00M to $0.00.
- What does net (repayments) borrowings of commercial paper (maturities less than three months) mean?
- Net cash flow from the issuance and repayment of short-term commercial paper.