Other
Line of Credit Remaining Borrowing Capacity
International Flavors & Fragrances Line of Credit Remaining Borrowing Capacity decreased by 15.0% to $1.70B in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher capacity indicates greater financial flexibility and a stronger liquidity position.
Detailed definition
This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...
Peer comparison
Standard disclosure for companies maintaining revolving credit facilities for working capital.
Metric ID:
line_of_credit_remaining_capacityHistorical Data
2 periods
| Q4 '21 | Q1 '26 | |
|---|---|---|
| Value | $2.00B | $1.70B |
| QoQ Change | — | -15.0% |
Range$1.70B – $2.00B
Line of Credit Remaining Borrowing Capacity at Other Companies
Frequently Asked Questions
- What is International Flavors & Fragrances's line of credit remaining borrowing capacity?
- International Flavors & Fragrances (IFF) reported line of credit remaining borrowing capacity of $1.70B in Q1 2026.
- What does line of credit remaining borrowing capacity mean?
- The amount of money the company can still borrow from its existing credit lines.