International Flavors & Fragrances Lessee, Operating and Finance Lease, Liability, to be Paid, Year Four increased by 2.6% to $78.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.6%, from $76.00M to $78.00M. Over 4 years (FY 2021 to FY 2025), Lessee, Operating and Finance Lease, Liability, to be Paid, Year Four shows relatively stable performance with a -0.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher values suggest a larger fixed cost base, which can impact profitability during economic downturns.
This represents the aggregate future cash obligations for both operating and finance leases specifically maturing in the...
Comparable to lease maturity disclosures found in the footnotes of peer companies' financial statements.
other_lessee_operating_and_finance_lease_liability_to_be_6ec06c| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $80.00M | $81.00M | $91.00M | $76.00M | $78.00M |
| QoQ Change | — | +1.3% | +12.3% | -16.5% | +2.6% |
| YoY Change | — | +1.3% | +12.3% | -16.5% | +2.6% |