Other
Commercial paper borrowings outstanding
International Flavors & Fragrances Commercial paper borrowings outstanding decreased by 51.0% to $154.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 47.3%, from $292.00M to $154.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase suggests higher short-term financing needs, while a decrease indicates reduced reliance on short-term debt markets.
Detailed definition
This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It...
Peer comparison
Common among large-cap firms with high credit ratings; peers often maintain similar commercial paper programs for treasury management.
Metric ID:
other_commercial_paperHistorical Data
18 periods
| 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $200.00M | $324.00M | $631.00M | $792.00M | $204.00M | $187.00M | $588.00M | $159.00M | $0.00 | $0.00 | $836.00M | $189.00M | $0.00 | $0.00 | $292.00M | $370.00M | $314.00M | $154.00M |
| QoQ Change | — | +62.0% | +94.8% | +25.5% | -74.2% | -8.3% | +214.4% | -73.0% | -100.0% | — | — | -77.4% | -100.0% | — | — | +26.7% | -15.1% | -51.0% |
| YoY Change | — | — | — | — | +2.0% | -42.3% | -6.8% | -79.9% | -100.0% | -100.0% | +42.2% | +18.9% | — | — | -65.1% | — | — | -47.3% |
Range$0.00 – $836.00M
CAGR-6.0%
Avg YoY Growth-37.8%
Median YoY Growth-44.8%
Current Streak2 quarters decline
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is International Flavors & Fragrances's commercial paper borrowings outstanding?
- International Flavors & Fragrances (IFF) reported commercial paper borrowings outstanding of $154.00M in Q1 2026.
- How has International Flavors & Fragrances's commercial paper borrowings outstanding changed year-over-year?
- International Flavors & Fragrances's commercial paper borrowings outstanding decreased by 47.3% year-over-year, from $292.00M to $154.00M.
- What does commercial paper borrowings outstanding mean?
- Short-term debt issued to cover immediate cash needs.