INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) /
The debt of INTERNATIONAL FLAVORS & FRAGRANCES INC over the past 10 years
Chart INTERNATIONAL FLAVORS & FRAGRANCES INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, INTERNATIONAL FLAVORS & FRAGRANCES INC had liquid cash of $590M and total debt of $5.99B: net debt of $5.4B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($11.4B) and lowest at the end of fiscal 2016 ($1.33B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $590M | $5.99B | -$5.4B |
| 2024ended Dec 31, 2024 | $469M | $8.98B | -$8.51B |
| 2023ended Dec 31, 2023 | $703M | $10.07B | -$9.37B |
| 2022ended Dec 31, 2022 | $483M | $10.97B | -$10.49B |
| 2021ended Dec 31, 2021 | $711M | $11.4B | -$10.69B |
| 2020ended Dec 31, 2020 | $650M | $4.41B | -$3.76B |
| 2019ended Dec 31, 2019 | $606.82M | $4.38B | -$3.78B |
| 2018ended Dec 31, 2018 | $634.9M | $4.55B | -$3.92B |
| 2017ended Dec 31, 2017 | $368.05M | $1.64B | -$1.27B |
| 2016ended Dec 31, 2016 | $323.99M | $1.33B | -$1B |
Fiscal years as INTERNATIONAL FLAVORS & FRAGRANCES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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- All of INTERNATIONAL FLAVORS & FRAGRANCES INC's financials, charted
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Not investment advice. This page shows what INTERNATIONAL FLAVORS & FRAGRANCES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.