Other
Short-term debt and current portion of long-term debt
International Flavors & Fragrances Short-term debt and current portion of long-term debt decreased by 14.0% to $1.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.2%, from $1.69B to $1.08B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 14.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
Metric ID:
other_debt_currentHistorical 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 | $616M | $708M | $308M | $308M | $957M | $308M | $410M | $1.48B | $1.2B | $1.14B | $885M | $312M | $783M | $468M | $1.41B | $1.69B | $500M | $1.31B | $1.25B | $1.08B |
| QoQ Change | — | +14.9% | -56.5% | +0.0% | +210.7% | -67.8% | +33.1% | +261.7% | -18.9% | -5.1% | -22.5% | -64.7% | +151.0% | -40.2% | +201.9% | +19.5% | -70.4% | +161.6% | -4.1% | -14.0% |
| YoY Change | — | — | — | — | +55.4% | -56.5% | +33.1% | +381.5% | +25.7% | +270.8% | +115.9% | -79.0% | -34.9% | -59.0% | +59.7% | +441.3% | -36.1% | +179.5% | -11.3% | -36.2% |
Range$308M – $1.69B
CAGR+12.5%
Avg YoY Growth+78.1%
Median YoY Growth+29.4%
Current Streak2 quarters decline
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is International Flavors & Fragrances's short-term debt and current portion of long-term debt?
- International Flavors & Fragrances (IFF) reported short-term debt and current portion of long-term debt of $1.08B in Q1 2026.
- How has International Flavors & Fragrances's short-term debt and current portion of long-term debt changed year-over-year?
- International Flavors & Fragrances's short-term debt and current portion of long-term debt decreased by 36.2% year-over-year, from $1.69B to $1.08B.
- What is the long-term trend for International Flavors & Fragrances's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), International Flavors & Fragrances's short-term debt and current portion of long-term debt has grown at a 14.6% compound annual growth rate (CAGR), from $634M to $1.25B.