International Flavors & Fragrances annual net debt
2009
2010
2011
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2018
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2021
2022
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2024
2025
International Flavors & Fragrances Net Debt Growth & History (IFF)
International Flavors & Fragrances's net debt was $5.91B for fiscal 2025.
View full International Flavors & Fragrances company overviewInternational Flavors & Fragrances annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.91B | −$3.25B | −35.49% |
| 2024 | 2024-12-31 | $9.17B | −$952.0M | −9.41% |
| 2023 | 2023-12-31 | $10.12B | −$1.14B | −10.14% |
| 2022 | 2022-12-31 | $11.26B | −$226.0M | −1.97% |
| 2021 | 2021-12-31 | $11.49B | $7.41B | +181.84% |
| 2020 | 2020-12-31 | $4.08B | $5.0M | +0.12% |
| 2019 | 2019-12-31 | $4.07B | $152.8M | +3.90% |
| 2018 | 2018-12-31 | $3.92B | $2.65B | +208.25% |
| 2017 | 2017-12-31 | $1.27B | $269.7M | +26.94% |
| 2016 | 2016-12-31 | $1.00B | $115.6M | +13.06% |
| 2015 | 2015-12-31 | $885.7M | $422.0M | +90.99% |
| 2014 | 2014-12-31 | $463.7M | −$63.6M | −12.05% |
| 2013 | 2013-12-31 | $527.3M | −$179.4M | −25.39% |
| 2012 | 2012-12-31 | $706.8M | −$99.9M | −12.38% |
| 2011 | 2011-12-31 | $806.7M | −$26.6M | −3.20% |
| 2010 | 2010-12-31 | $833.3M | −$98.1M | −10.53% |
| 2009 | 2009-12-31 | $931.4M | — | — |
International Flavors & Fragrances quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.59B | −$348.0M | −5.86% |
| Q1 2026 | 2026-03-31 | $5.78B | −$3.43B | −37.27% |
| Q4 2025 | 2025-12-31 | $5.91B | −$3.25B | −35.49% |
| Q3 2025 | 2025-09-30 | $5.98B | −$3.16B | −34.60% |
| Q2 2025 | 2025-06-30 | $5.94B | −$3.39B | −36.33% |
| Q1 2025 | 2025-03-31 | $9.21B | −$169.0M | −1.80% |
| Q4 2024 | 2024-12-31 | $9.17B | −$952.0M | −9.41% |
| Q3 2024 | 2024-09-30 | $9.14B | −$1.19B | −11.51% |
| Q2 2024 | 2024-06-30 | $9.33B | −$1.13B | −10.79% |
| Q1 2024 | 2024-03-31 | $9.38B | −$1.30B | −12.18% |
| Q4 2023 | 2023-12-31 | $10.12B | −$1.14B | −10.14% |
| Q3 2023 | 2023-09-30 | $10.33B | −$266.0M | −2.51% |
| Q2 2023 | 2023-06-30 | $10.46B | −$947.0M | −8.30% |
| Q1 2023 | 2023-03-31 | $10.68B | −$365.0M | −3.30% |
| Q4 2022 | 2022-12-31 | $11.26B | −$226.0M | −1.97% |
| Q3 2022 | 2022-09-30 | $10.59B | −$937.0M | −8.13% |
| Q2 2022 | 2022-06-30 | $11.40B | −$318.0M | −2.71% |
| Q1 2022 | 2022-03-31 | $11.05B | −$736.0M | −6.25% |
| Q4 2021 | 2021-12-31 | $11.49B | $7.41B | +181.84% |
| Q3 2021 | 2021-09-30 | $11.53B | $7.67B | +198.55% |
| Q2 2021 | 2021-06-30 | $11.72B | $7.85B | +202.95% |
| Q1 2021 | 2021-03-31 | $11.78B | $7.88B | +202.17% |
| Q4 2020 | 2020-12-31 | $4.08B | $5.0M | +0.12% |
| Q3 2020 | 2020-09-30 | $3.86B | −$341.1M | −8.12% |
| Q2 2020 | 2020-06-30 | $3.87B | −$531.4M | −12.08% |
| Q1 2020 | 2020-03-31 | $3.90B | −$426.2M | −9.85% |
| Q4 2019 | 2019-12-31 | $4.07B | $152.8M | +3.90% |
| Q3 2019 | 2019-09-30 | $4.20B | $5.10B | — |
| Q2 2019 | 2019-06-30 | $4.40B | $3.00B | +214.02% |
| Q1 2019 | 2019-03-31 | $4.33B | $2.92B | +207.28% |
| Q4 2018 | 2018-12-31 | $3.92B | $2.65B | +208.25% |
| Q3 2018 | 2018-09-30 | −$897.2M | −$2.21B | — |
| Q2 2018 | 2018-06-30 | $1.40B | −$1.6M | −0.11% |
| Q1 2018 | 2018-03-31 | $1.41B | $263.2M | +22.99% |
| Q4 2017 | 2017-12-31 | $1.27B | $269.7M | +26.94% |
| Q3 2017 | 2017-09-30 | $1.32B | $448.2M | +51.57% |
| Q2 2017 | 2017-06-30 | $1.40B | $451.7M | +47.48% |
| Q1 2017 | 2017-03-31 | $1.14B | $169.8M | +17.42% |
| Q4 2016 | 2016-12-31 | $1.00B | $115.6M | +13.06% |
| Q3 2016 | 2016-09-30 | $869.1M | $156.7M | +21.99% |
| Q2 2016 | 2016-06-30 | $951.2M | $225.5M | +31.07% |
| Q1 2016 | 2016-03-31 | $974.8M | $474.9M | +95.01% |
| Q4 2015 | 2015-12-31 | $885.7M | $422.0M | +90.99% |
| Q3 2015 | 2015-09-30 | $712.5M | $174.2M | +32.35% |
| Q2 2015 | 2015-06-30 | $725.7M | $116.9M | +19.20% |
| Q1 2015 | 2015-03-31 | $499.9M | −$165.5M | −24.87% |
| Q4 2014 | 2014-12-31 | $463.7M | −$63.6M | −12.05% |
| Q3 2014 | 2014-09-30 | $538.3M | −$52.1M | −8.83% |
| Q2 2014 | 2014-06-30 | $608.8M | −$81.0M | −11.74% |
| Q1 2014 | 2014-03-31 | $665.3M | −$50.6M | −7.07% |
| Q4 2013 | 2013-12-31 | $527.3M | −$179.4M | −25.39% |
| Q3 2013 | 2013-09-30 | $590.5M | −$216.0M | −26.79% |
| Q2 2013 | 2013-06-30 | $689.8M | −$70.4M | −9.26% |
| Q1 2013 | 2013-03-31 | $715.9M | −$78.1M | −9.83% |
| Q4 2012 | 2012-12-31 | $706.8M | −$99.9M | −12.38% |
| Q3 2012 | 2012-09-30 | $806.5M | $2.1M | +0.26% |
| Q2 2012 | 2012-06-30 | $760.2M | −$100.0M | −11.63% |
| Q1 2012 | 2012-03-31 | $794.0M | −$66.1M | −7.68% |
| Q4 2011 | 2011-12-31 | $806.7M | −$26.6M | −3.20% |
| Q3 2011 | 2011-09-30 | $804.4M | −$29.3M | −3.51% |
| Q2 2011 | 2011-06-30 | $860.3M | −$12.5M | −1.43% |
| Q1 2011 | 2011-03-31 | $860.1M | — | — |
| Q4 2010 | 2010-12-31 | $833.3M | −$98.1M | −10.53% |
| Q3 2010 | 2010-09-30 | $833.7M | — | — |
| Q2 2010 | 2010-06-30 | $872.8M | — | — |
| Q4 2009 | 2009-12-31 | $931.4M | — | — |
International Flavors & Fragrances net debt trends
Over the last five fiscal years, International Flavors & Fragrances's net debt increased from $4.08B to $5.91B, a change of $1.84B. The latest reported quarter, Q2 2026, shows $5.59B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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