Other

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

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.

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 suggest a larger fixed cost base, which can impact profitability during economic downturns.

Detailed definition

This represents the aggregate future cash obligations for both operating and finance leases specifically maturing in the...

Peer comparison

Comparable to lease maturity disclosures found in the footnotes of peer companies' financial statements.

Metric ID: other_lessee_operating_and_finance_lease_liability_to_be_6ec06c

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '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%
Range$76.00M$91.00M
CAGR-2.5%
Avg YoY Growth-0.1%
Median YoY Growth+1.9%

Frequently Asked Questions

What is International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year four?
International Flavors & Fragrances (IFF) reported lessee, operating and finance lease, liability, to be paid, year four of $78.00M in Q4 2025.
How has International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year four changed year-over-year?
International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year four increased by 2.6% year-over-year, from $76.00M to $78.00M.
What is the long-term trend for International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year four?
Over 4 years (2021 to 2025), International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year four has grown at a -0.6% compound annual growth rate (CAGR), from $80.00M to $78.00M.
What does lessee, operating and finance lease, liability, to be paid, year four mean?
The total future cash payments due for all operating and finance leases in the fourth year.