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.
Rising levels indicate an increasing reliance on leased assets, which may increase the company's fixed cost base and financial leverage.
This captures the aggregate undiscounted future lease payments for both operating and finance leases that are categorize...
Standard disclosure for companies with significant global real estate and equipment footprints.
other_lessee_operating_and_finance_lease_liability_undis_05f443| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '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% |