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International Flavors & Fragrances IFF Debt Repayments

Debt Repayments at other companies

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$2.2M+4.8%
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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:RepaymentsOfLongTermDebt.

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 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?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.