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.
Higher values indicate significant long-term fixed commitments that must be covered by future operating cash flows.
This metric aggregates the total future cash obligations for both operating and finance leases maturing in the fifth yea...
Standardized disclosure across industries that utilize significant leased assets.
other_lessee_operating_and_finance_lease_liability_to_be_49b1c4| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '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% |