Other

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

International Flavors & Fragrances Lessee, Operating and Finance Lease, Liability, to be Paid, after Year Five decreased by 0.6% to $326.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.6%, from $328.00M to $326.00M. Over 4 years (FY 2021 to FY 2025), Lessee, Operating and Finance Lease, Liability, to be Paid, after Year Five shows a downward trend with a -8.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

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

How to read this metric

High levels of long-term lease liabilities suggest a reliance on leased assets for long-term operations.

Detailed definition

This metric captures the total future cash obligations for operating and finance leases that extend beyond the five-year...

Peer comparison

Comparable to long-term debt maturity profiles, providing a view of the company's long-term financial commitments.

Metric ID: other_lessee_operating_and_finance_lease_liability_to_be_63d6d9

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$461.00M$363.00M$410.00M$328.00M$326.00M
QoQ Change-21.3%+12.9%-20.0%-0.6%
YoY Change-21.3%+12.9%-20.0%-0.6%
Range$326.00M$461.00M
CAGR-29.3%
Avg YoY Growth-7.2%
Median YoY Growth-10.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, after year five?
International Flavors & Fragrances (IFF) reported lessee, operating and finance lease, liability, to be paid, after year five of $326.00M in Q4 2025.
How has International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, after year five changed year-over-year?
International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, after year five decreased by 0.6% year-over-year, from $328.00M to $326.00M.
What is the long-term trend for International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, after year five?
Over 4 years (2021 to 2025), International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, after year five has grown at a -8.3% compound annual growth rate (CAGR), from $461.00M to $326.00M.
What does lessee, operating and finance lease, liability, to be paid, after year five mean?
The total future cash payments due for all operating and finance leases after the fifth year.