International Flavors & Fragrances Lessee, Operating and Finance Lease, Liability, to be Paid, Year One increased by 12.0% to $131.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.0%, from $117.00M to $131.00M. Over 4 years (FY 2021 to FY 2025), Lessee, Operating and Finance Lease, Liability, to be Paid, Year One shows relatively stable performance with a -0.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests rising short-term fixed costs, which may pressure operating margins if revenue growth does not keep pace.
The total contractual cash payments due for all operating and finance leases within the first year following the balance...
Commonly found in lease maturity tables for public companies.
other_lessee_operating_and_finance_lease_liability_to_be_796d6e| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $134.00M | $117.00M | $122.00M | $117.00M | $131.00M |
| QoQ Change | — | -12.7% | +4.3% | -4.1% | +12.0% |
| YoY Change | — | -12.7% | +4.3% | -4.1% | +12.0% |