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Total debt at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$8.01B-18.7%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$4.92B+33.1%
Ashland logo
AshlandASH
$1.48B-0.6%
HWK
HawkinsHWKN
$260.67M-15.6%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$4.35B+4.9%
Innospec logo
InnospecIOSP
$50.6M+14.0%

Other financials

Income statement

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Revenue$2.7B-3.6%
Gross profit$1.0B-1.6%
Operating income$273.0M+130%
Net income$169.0M+117%
EPS (diluted)$0.66+117%

Balance sheet

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Cash & equivalents$562.0M-13.5%
Total equity$14.1B+7.2%
Total assets$25.1B-11.0%

Cash flow

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Operating cash flow$257.0M+102%
CapEx$165.0M-7.8%
Free cash flow$92.0M+277%

Valuation

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Market cap$20.23B+14.6%
Enterprise value$26B+10.3%
P/E24.6×
P/S1.9×+0.3×

Profitability

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Gross margin36.3%+0.2pp
Operating margin-3.2%-1.4pp
Net margin7.6%+5.2pp
FCF margin3.7%-1.3pp

Returns & leverage

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Return on equity6%+4.0pp
Debt / equity0.4×-0.3×
Current ratio1.5×-0.4×

Where this comes from

Calculated from International Flavors & Fragrances’s reported figures.

Plus components not separately reported this period.

The source filing: International Flavors & Fragrances’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000051253-26-000017

FAQ

What is International Flavors & Fragrances's total debt?
International Flavors & Fragrances (IFF) reported total debt of $6.34B in Q1 2026.
How has International Flavors & Fragrances's total debt changed year-over-year?
International Flavors & Fragrances's total debt decreased by 35.5% year-over-year, from $9.83B to $6.34B.
What is the long-term trend for International Flavors & Fragrances's total debt?
Over 5 years (2020 to 2025), International Flavors & Fragrances's total debt has grown at a 10.6% compound annual growth rate (CAGR), from $4.73B to $7.81B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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