International Flavors & Fragrances IFF Debt Maturity - 1 to 3 Years
Debt Maturity - 1 to 3 Years at other companies
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Where this comes from
Reported directly by International Flavors & Fragrances in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturingInYearsTwoAndThree.
The official record: International Flavors & Fragrances’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is International Flavors & Fragrances's debt maturity - 1 to 3 years?
- International Flavors & Fragrances (IFF) reported debt maturity - 1 to 3 years of $1.2B in Q4 2025.
- How has International Flavors & Fragrances's debt maturity - 1 to 3 years changed year-over-year?
- International Flavors & Fragrances's debt maturity - 1 to 3 years decreased by 40.8% year-over-year, from $2.03B to $1.2B.
- What is the long-term trend for International Flavors & Fragrances's debt maturity - 1 to 3 years?
- Over 5 years (2020 to 2025), International Flavors & Fragrances's debt maturity - 1 to 3 years has grown at a 19.1% compound annual growth rate (CAGR), from $500M to $1.2B.
- What does debt maturity - 1 to 3 years mean?
- This metric quantifies the principal amount of debt scheduled to mature between one and three years from the current reporting date. It provides visibility into the company's medium-term debt repayment schedule. This helps investors evaluate the company's exposure to interest rate volatility and refinancing risk in the medium term.