International Flavors & Fragrances 2027 increased by 27.3% to $14.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 27.3%, from $11.00M to $14.00M. Over 5 years (FY 2020 to FY 2025), 2027 shows an upward trend with a 35.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher short-term cash requirements for lease obligations, potentially impacting liquidity, while a decrease suggests reduced short-term lease-related cash outflows.
This metric captures the total cash outflows required to satisfy finance lease obligations within the upcoming twelve-mo...
Commonly disclosed in the maturity analysis of lease liabilities for financial institutions.
other_finance_lease_liability_payments_due_next_twelve_months| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $7.00M | $6.00M | $9.00M | $11.00M | $14.00M |
| QoQ Change | — | -14.3% | +50.0% | +22.2% | +27.3% |
| YoY Change | — | -14.3% | +50.0% | +22.2% | +27.3% |