Non-Current Liabilities
Total Carrying Value of Debt
International Flavors & Fragrances Total Carrying Value of Debt decreased by 3.0% to $5.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 37.4%, from $9.29B to $5.82B. Over 5 years (FY 2020 to FY 2025), Total Carrying Value of Debt shows an upward trend with a 6.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2016
Last reportedQ1 2026May 5, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.97B | $11.53B | $11.40B | $11.68B | $12.11B | $10.77B | $10.97B | $11.29B | $10.57B | $10.30B | $10.07B | $10.30B | $9.38B | $9.10B | $8.98B | $9.29B | $6.18B | $6.05B | $5.99B | $5.82B |
| QoQ Change | — | -3.7% | -1.1% | +2.4% | +3.7% | -11.1% | +1.8% | +2.9% | -6.4% | -2.5% | -2.2% | +2.3% | -8.9% | -3.0% | -1.3% | +3.5% | -33.4% | -2.2% | -0.9% | -3.0% |
| YoY Change | — | — | — | — | +1.2% | -6.5% | -3.8% | -3.3% | -12.7% | -4.4% | -8.2% | -8.8% | -11.3% | -11.7% | -10.9% | -9.8% | -34.1% | -33.5% | -33.2% | -37.4% |
Range$5.82B – $12.11B
CAGR-14.1%
Avg YoY Growth-14.3%
Median YoY Growth-10.3%
Current Streak4 quarters decline
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is International Flavors & Fragrances's total carrying value of debt?
- International Flavors & Fragrances (IFF) reported total carrying value of debt of $5.82B in Q1 2026.
- How has International Flavors & Fragrances's total carrying value of debt changed year-over-year?
- International Flavors & Fragrances's total carrying value of debt decreased by 37.4% year-over-year, from $9.29B to $5.82B.
- What is the long-term trend for International Flavors & Fragrances's total carrying value of debt?
- Over 5 years (2020 to 2025), International Flavors & Fragrances's total carrying value of debt has grown at a 6.3% compound annual growth rate (CAGR), from $4.41B to $5.99B.