Financing
Debt Repayments
Year-over-year, this metric declined by 100.0%, from $16M to $0. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 37.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher repayments indicate active deleveraging, which generally improves the company's credit profile and reduces financial risk.
Detailed definition
Cash outflows used to reduce the principal balance of long-term debt or short-term debt obligations. This metric demonst...
Peer comparison
Essential for comparing capital structure health and debt service capabilities among industry peers.
Metric ID:
debt_repaymentHistorical 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 | $12M | $604M | $200M | $0 | $0 | $300M | $0 | $0 | $300M | $55M | $300M | $833M | $16M | $125M | $56M | $16M | $2.4B | $500M | $0 | $0 |
| QoQ Change | — | >999% | -66.9% | -100.0% | — | — | -100.0% | — | — | -81.7% | +445.5% | +177.7% | -98.1% | +681.3% | -55.2% | -71.4% | >999% | -79.1% | -100.0% | — |
| YoY Change | — | — | — | — | -100.0% | -50.3% | -100.0% | — | — | -81.7% | — | — | -94.7% | +127.3% | -81.3% | -98.1% | >999% | +300.0% | -100.0% | -100.0% |
Range$0 – $2.4B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-88.2%
Current Streak3 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is International Flavors & Fragrances's debt repayments?
- International Flavors & Fragrances (IFF) reported debt repayments of $0 in Q1 2026.
- How has International Flavors & Fragrances's debt repayments changed year-over-year?
- International Flavors & Fragrances's debt repayments decreased by 100.0% year-over-year, from $16M to $0.
- What is the long-term trend for International Flavors & Fragrances's debt repayments?
- Over 4 years (2021 to 2025), International Flavors & Fragrances's debt repayments has grown at a 37.0% compound annual growth rate (CAGR), from $828M to $2.91B.
- What does debt repayments mean?
- Total cash used to pay down debt obligations.