International Flavors & Fragrances Lessee, Operating and Finance Lease, Liability, to be Paid, Year Two increased by 5.7% to $112.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.7%, from $106.00M to $112.00M. Over 4 years (FY 2021 to FY 2025), Lessee, Operating and Finance Lease, Liability, to be Paid, Year Two shows relatively stable performance with a 2.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High values indicate sustained medium-term fixed costs, which may limit financial flexibility if market conditions deteriorate.
The aggregate contractual cash obligations for operating and finance leases specifically due in the second year after th...
Used by analysts to project future cash flow and debt service capacity.
other_lessee_operating_and_finance_lease_liability_to_be_55edf1| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $102.00M | $106.00M | $118.00M | $106.00M | $112.00M |
| QoQ Change | — | +3.9% | +11.3% | -10.2% | +5.7% |
| YoY Change | — | +3.9% | +11.3% | -10.2% | +5.7% |