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International Flavors & Fragrances IFF Current Debt

Current Debt at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$1.72B-37.8%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$1.33B+122%
Ashland logo
AshlandASH
$0—
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$75.1M-35.6%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$335K+1.5%
Universal Corporation logo
Universal CorporationUVV
$287.56M-36.8%

Other financials

Income statement

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Revenue$2.7B-3.6%
Gross profit$1.0B-1.6%
Operating income$273.0M+130%
Net income$169.0M+117%
EPS (diluted)$0.66+117%

Balance sheet

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Cash & equivalents$562.0M-13.5%
Total debt$6.3B-35.5%
Total equity$14.1B+7.2%
Total assets$25.1B-11.0%

Cash flow

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Operating cash flow$257.0M+102%
CapEx$165.0M-7.8%
Free cash flow$92.0M+277%

Valuation

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Market cap$20.23B+5.8%
Enterprise value$26.01B+3.8%
P/E24.6×—
P/S1.9×+0.2×

Profitability

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Gross margin36.3%+0.2pp
Operating margin-3.2%-1.4pp
Net margin7.6%+5.2pp
FCF margin3.7%-1.3pp

Returns & leverage

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Return on equity6%+4.0pp
Debt / equity0.4×-0.3×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by International Flavors & Fragrances in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: International Flavors & Fragrances’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Flavors & Fragrances's current debt?
International Flavors & Fragrances (IFF) reported current debt of $1.08B in Q1 2026.
How has International Flavors & Fragrances's current debt changed year-over-year?
International Flavors & Fragrances's current debt decreased by 36.2% year-over-year, from $1.69B to $1.08B.
What is the long-term trend for International Flavors & Fragrances's current debt?
Over 5 years (2020 to 2025), International Flavors & Fragrances's current debt has grown at a 14.6% compound annual growth rate (CAGR), from $634M to $1.25B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.