Other

Lessee, Operating and Finance Lease, Liability, to be Paid, Year Five

International Flavors & Fragrances Lessee, Operating and Finance Lease, Liability, to be Paid, Year Five increased by 9.2% to $71.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.2%, from $65.00M to $71.00M. Over 4 years (FY 2021 to FY 2025), Lessee, Operating and Finance Lease, Liability, to be Paid, Year Five shows relatively stable performance with a -1.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025Feb 27, 2026

How to read this metric

Higher values indicate significant long-term fixed commitments that must be covered by future operating cash flows.

Detailed definition

This metric aggregates the total future cash obligations for both operating and finance leases maturing in the fifth yea...

Peer comparison

Standardized disclosure across industries that utilize significant leased assets.

Metric ID: other_lessee_operating_and_finance_lease_liability_to_be_49b1c4

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$75.00M$68.00M$77.00M$65.00M$71.00M
QoQ Change-9.3%+13.2%-15.6%+9.2%
YoY Change-9.3%+13.2%-15.6%+9.2%
Range$65.00M$77.00M
CAGR-5.3%
Avg YoY Growth-0.6%
Median YoY Growth-0.1%

Frequently Asked Questions

What is International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year five?
International Flavors & Fragrances (IFF) reported lessee, operating and finance lease, liability, to be paid, year five of $71.00M in Q4 2025.
How has International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year five changed year-over-year?
International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year five increased by 9.2% year-over-year, from $65.00M to $71.00M.
What is the long-term trend for International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year five?
Over 4 years (2021 to 2025), International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year five has grown at a -1.4% compound annual growth rate (CAGR), from $75.00M to $71.00M.
What does lessee, operating and finance lease, liability, to be paid, year five mean?
The total future cash payments due for all operating and finance leases in the fifth year.