Other

Lessee, Operating and Finance Lease, Liability, Undiscounted Excess Amount

International Flavors & Fragrances Lessee, Operating and Finance Lease, Liability, Undiscounted Excess Amount increased by 11.6% to $154.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.6%, from $138.00M to $154.00M. Over 4 years (FY 2021 to FY 2025), Lessee, Operating and Finance Lease, Liability, Undiscounted Excess Amount shows an upward trend with a 2.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

Rising levels indicate an increasing reliance on leased assets, which may increase the company's fixed cost base and financial leverage.

Detailed definition

This captures the aggregate undiscounted future lease payments for both operating and finance leases that are categorize...

Peer comparison

Standard disclosure for companies with significant global real estate and equipment footprints.

Metric ID: other_lessee_operating_and_finance_lease_liability_undis_05f443

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$138.00M$160.00M$174.00M$138.00M$154.00M
QoQ Change+15.9%+8.8%-20.7%+11.6%
YoY Change+15.9%+8.8%-20.7%+11.6%
Range$138.00M$174.00M
CAGR+11.6%
Avg YoY Growth+3.9%
Median YoY Growth+10.2%

Frequently Asked Questions

What is International Flavors & Fragrances's lessee, operating and finance lease, liability, undiscounted excess amount?
International Flavors & Fragrances (IFF) reported lessee, operating and finance lease, liability, undiscounted excess amount of $154.00M in Q4 2025.
How has International Flavors & Fragrances's lessee, operating and finance lease, liability, undiscounted excess amount changed year-over-year?
International Flavors & Fragrances's lessee, operating and finance lease, liability, undiscounted excess amount increased by 11.6% year-over-year, from $138.00M to $154.00M.
What is the long-term trend for International Flavors & Fragrances's lessee, operating and finance lease, liability, undiscounted excess amount?
Over 4 years (2021 to 2025), International Flavors & Fragrances's lessee, operating and finance lease, liability, undiscounted excess amount has grown at a 2.8% compound annual growth rate (CAGR), from $138.00M to $154.00M.
What does lessee, operating and finance lease, liability, undiscounted excess amount mean?
The total undiscounted future cash obligations for all operating and finance leases.