Other

Lessee, Operating and Finance Lease, Liability, to be Paid, Year Two

International Flavors & Fragrances Lessee, Operating and Finance Lease, Liability, to be Paid, Year Two increased by 5.7% to $112.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.7%, from $106.00M to $112.00M. Over 4 years (FY 2021 to FY 2025), Lessee, Operating and Finance Lease, Liability, to be Paid, Year Two shows relatively stable performance with a 2.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025Feb 27, 2026

How to read this metric

High values indicate sustained medium-term fixed costs, which may limit financial flexibility if market conditions deteriorate.

Detailed definition

The aggregate contractual cash obligations for operating and finance leases specifically due in the second year after th...

Peer comparison

Used by analysts to project future cash flow and debt service capacity.

Metric ID: other_lessee_operating_and_finance_lease_liability_to_be_55edf1

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$102.00M$106.00M$118.00M$106.00M$112.00M
QoQ Change+3.9%+11.3%-10.2%+5.7%
YoY Change+3.9%+11.3%-10.2%+5.7%
Range$102.00M$118.00M
CAGR+9.8%
Avg YoY Growth+2.7%
Median YoY Growth+4.8%

Frequently Asked Questions

What is International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year two?
International Flavors & Fragrances (IFF) reported lessee, operating and finance lease, liability, to be paid, year two of $112.00M in Q4 2025.
How has International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year two changed year-over-year?
International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year two increased by 5.7% year-over-year, from $106.00M to $112.00M.
What is the long-term trend for International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year two?
Over 4 years (2021 to 2025), International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year two has grown at a 2.4% compound annual growth rate (CAGR), from $102.00M to $112.00M.
What does lessee, operating and finance lease, liability, to be paid, year two mean?
Total lease payments due in the second year.