Other

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

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.

Analysis

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

How to read this metric

An increase suggests rising short-term fixed costs, which may pressure operating margins if revenue growth does not keep pace.

Detailed definition

The total contractual cash payments due for all operating and finance leases within the first year following the balance...

Peer comparison

Commonly found in lease maturity tables for public companies.

Metric ID: other_lessee_operating_and_finance_lease_liability_to_be_796d6e

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '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%
Range$117.00M$134.00M
CAGR-2.2%
Avg YoY Growth-0.1%
Median YoY Growth+0.1%

Frequently Asked Questions

What is International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year one?
International Flavors & Fragrances (IFF) reported lessee, operating and finance lease, liability, to be paid, year one of $131.00M in Q4 2025.
How has International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year one changed year-over-year?
International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year one increased by 12.0% year-over-year, from $117.00M to $131.00M.
What is the long-term trend for International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year one?
Over 4 years (2021 to 2025), International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year one has grown at a -0.6% compound annual growth rate (CAGR), from $134.00M to $131.00M.
What does lessee, operating and finance lease, liability, to be paid, year one mean?
Total lease payments due within the next twelve months.