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Supplemental

Interest Paid

International Flavors & Fragrances Interest Paid decreased by 48.1% to $28M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.3%, from $37M to $28M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows a downward trend with a -7.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026

How to read this metric

Lower interest payments relative to total debt indicate better debt management or a favorable interest rate environment.

Detailed definition

The actual cash outflow made by the company to service its debt obligations during the period. This figure excludes non-...

Peer comparison

Standard supplemental disclosure required for cash flow analysis.

Metric ID: interest_paid

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$118M$56M$94M$45M$98M$56M$111M$66M$125M$70M$109M$61M$97M$58M$92M$37M$93M$45M$54M$28M
QoQ Change-52.5%+67.9%-52.1%+117.8%-42.9%+98.2%-40.5%+89.4%-44.0%+55.7%-44.0%+59.0%-40.2%+58.6%-59.8%+151.4%-51.6%+20.0%-48.1%
YoY Change-16.9%+0.0%+18.1%+46.7%+27.6%+25.0%-1.8%-7.6%-22.4%-17.1%-15.6%-39.3%-4.1%-22.4%-41.3%-24.3%
Range$28M$125M
CAGR-26.1%
Avg YoY Growth-6.0%
Median YoY Growth-11.6%

Frequently Asked Questions

What is International Flavors & Fragrances's interest paid?
International Flavors & Fragrances (IFF) reported interest paid of $28M in Q1 2026.
How has International Flavors & Fragrances's interest paid changed year-over-year?
International Flavors & Fragrances's interest paid decreased by 24.3% year-over-year, from $37M to $28M.
What is the long-term trend for International Flavors & Fragrances's interest paid?
Over 4 years (2021 to 2025), International Flavors & Fragrances's interest paid has grown at a -7.3% compound annual growth rate (CAGR), from $310M to $229M.
What does interest paid mean?
Cash paid to lenders for interest on debt.