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INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) Debt Components

INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) Debt Components

  • 2026-06-30: Commercial PaperUSD $50.00M; Long-term Debt, Current MaturitiesUSD $964.00M; Debt, CurrentUSD $964.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.74B.
  • 2026-03-31: Commercial PaperUSD $154.00M; Long-term Debt, Current MaturitiesUSD $1.08B; Debt, CurrentUSD $1.08B; Long-term Debt, Excluding Current MaturitiesUSD $4.74B.
  • 2025-12-31: Commercial PaperUSD $314.00M; Long-term Debt, Current MaturitiesUSD $1.25B; Debt, CurrentUSD $1.25B; Long-term Debt, Excluding Current MaturitiesUSD $4.74B.
  • 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).

INTERNATIONAL FLAVORS & FRAGRANCES INC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endCommercial Paper
USD
Long-term Debt, Current Maturities
USD
Debt, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two and Three
USD
Long-Term Debt, Maturity, Year Four and Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Long-term Debt, Gross
USD
Debt, Long-term and Short-term, Combined Amount
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Line of Credit Facility, Current Borrowing Capacity
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
2026-06-30$50.00M$964.00M$964.00M$4.74B(m)(m)(m)(m)(m)(m)(m)$5.70B(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$154.00M$1.08B$1.08B$4.74B(m)(m)(m)(m)(m)$1.70B$1.70B$5.82B(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$314.00M$1.25B$1.25B$4.74B(m)(m)(m)(m)(m)(m)(m)$5.99B(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)$5.64B$940.00M$1.20B$1.23B$2.26B(m)(m)(m)$5.99B(m)(m)(m)(m)(m)(m)(m)
2025-09-30$370.00M$1.31B$1.31B$4.74B(m)(m)(m)(m)(m)(m)(m)$6.05B(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)$500.00M$500.00M$5.68B(m)(m)(m)(m)(m)(m)(m)$6.18B(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$292.00M$1.69B$1.69B$7.60B(m)(m)(m)(m)(m)(m)(m)$9.29B(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$0.00$1.41B$1.41B$7.56B(m)(m)(m)(m)(m)(m)(m)(m)$8.98B(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.98B(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$8.89B$1.41B$2.03B$400.00M$5.05B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$0.00$468.00M$468.00M$8.63B(m)(m)(m)(m)(m)(m)(m)$9.10B(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$189.00M$783.00M$783.00M$8.60B(m)(m)(m)(m)(m)(m)(m)$9.38B(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$836.00M$1.15B$312.00M$9.15B(m)(m)(m)(m)(m)(m)(m)$10.30B(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$0.00$885.00M$885.00M$9.19B(m)(m)(m)(m)(m)(m)(m)(m)$10.07B(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.07B(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)$9.98B$885.00M$2.44B$1.60B$5.05B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$0.00$1.14B$1.14B$9.16B(m)(m)(m)(m)(m)(m)(m)$10.30B(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$159.00M$1.36B$1.20B$9.21B(m)(m)(m)(m)(m)(m)(m)$10.57B(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$588.00M$2.07B$1.48B$9.22B(m)(m)(m)(m)(m)(m)(m)$11.29B(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$187.00M$597.00M$410.00M$10.37B(m)(m)(m)(m)(m)(m)(m)(m)$10.97B(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.97B(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)$10.58B$300.00M$2.16B$2.67B$5.45B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$204.00M$512.00M$308.00M$10.26B(m)(m)(m)(m)(m)(m)(m)$10.77B(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$792.00M$1.75B$957.00M$10.36B(m)(m)(m)(m)(m)(m)(m)$12.11B(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$631.00M$939.00M$308.00M$10.74B(m)(m)(m)(m)(m)(m)(m)$11.68B(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$324.00M$632.00M$308.00M$10.77B(m)(m)(m)(m)(m)(m)(m)(m)$11.40B(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.40B(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$10.97B$300.00M$1.49B$2.53B$6.65B(m)$2.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$200.00M$708.00M$708.00M$10.82B(m)(m)(m)(m)(m)(m)(m)$11.53B(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)$616.00M$616.00M$11.35B(m)(m)(m)(m)(m)(m)(m)$11.97B(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)$628.00M$628.00M$11.33B(m)(m)(m)(m)(m)(m)(m)$11.96B(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$0.00$634.00M$634.00M$3.78B(m)(m)(m)(m)(m)(m)(m)$4.41B(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$4.44B$645.37M$500.00M$614.90M$2.68B(m)$1.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)$440.96M$440.96M$3.89B(m)(m)(m)(m)(m)(m)(m)$4.33B(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)$185.20M$185.20M$4.18B(m)(m)(m)(m)(m)(m)(m)$4.37B(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)$385.57M$385.57M$3.95B(m)(m)(m)(m)(m)(m)(m)$4.33B(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)$384.96M$384.96M$4.00B(m)(m)(m)(m)(m)(m)(m)$4.38B(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$4.42B$382.00M$577.79M$860.60M$2.60B(m)$1.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)$384.82M$384.82M$4.01B(m)(m)(m)(m)(m)(m)(m)$4.39B(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)$84.23M$84.23M$4.43B(m)(m)(m)(m)(m)(m)(m)$4.51B(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)$84.00M$84.00M$4.42B(m)(m)(m)(m)(m)(m)(m)$4.51B(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$48.64M$48.64M$4.50B(m)(m)(m)(m)(m)(m)(m)$4.55B(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)$4.60B$45.26M$1.07B$300.00M$3.18B(m)$1.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)$45.98M$45.98M$4.33B$4.38B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)5.83%(m)
2018-06-30(m)$6.50M$6.50M$1.72B$1.72B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31(m)$36.82M$36.82M$1.68B$1.71B(m)(m)(m)(m)$950.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)$6.97M$6.97M$1.63B(m)(m)(m)(m)(m)(m)(m)$1.64B(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)$1.64B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)$0.00$100.00M$50.00M$1.49B(m)$950.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$39.96M$47.84M$7.89M$1.63B$1.67B(m)(m)(m)(m)$950.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)$257.87M$257.87M$1.64B$1.89B(m)(m)(m)(m)$921.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$107.44M$365.67M$258.23M$1.19B$1.55B(m)(m)(m)(m)$847.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)$258.52M$258.52M$1.07B(m)(m)(m)(m)(m)(m)(m)$1.33B(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$0.00(m)(m)(m)$1.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)$950.00M(m)(m)(m)$0.00(m)5.17%(m)(m)(m)
2016-09-30(m)$257.68M$257.68M$1.11B$1.37B(m)(m)(m)(m)$950.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)$133.47M$133.47M$1.36B$1.49B(m)(m)(m)(m)$950.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)$133.69M$133.69M$1.37B$1.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)$132.35M$132.35M$935.37M$1.07B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.67%(m)(m)4.13%
2015-12-31(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)$790.70M(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2015-09-30(m)$133.06M$133.06M$1.06B$1.19B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)$8.79M$8.79M$989.20M$997.99M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)$8.38M$8.38M$935.17M$943.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)$8.09M$8.09M$934.23M$942.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)4.13%(m)(m)0.35%
2014-12-31(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)$940.40M(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2014-09-30(m)$9.53M$9.53M$933.62M$943.15M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)$3.05M$3.05M$932.62M$935.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-04-04(m)(m)(m)(m)(m)(m)(m)(m)(m)$950.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)$2.29M$2.29M$931.63M$933.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)$149.00K$149.00K$932.66M$932.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.35%(m)(m)1.50%
2013-12-31(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)$949.50M(m)(m)$0.00(m)$0.00(m)(m)(m)(m)
2013-09-30(m)$144.00K$144.00K$933.46M$933.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)$100.17M$100.17M$932.80M$1.03B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)$100.21M$100.21M$915.78M$1.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)$150.07M$150.07M$881.10M$1.03B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.50%(m)(m)0.80%
2012-12-31(m)(m)(m)(m)(m)$150.00M(m)(m)$250.00M(m)$648.20M(m)(m)(m)$372.00M$250.00M(m)$296.70M(m)(m)
2012-09-30(m)$226.72M$226.72M$676.96M$903.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)$87.48M$87.48M$777.40M$864.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)$92.59M$92.59M$777.95M$870.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)$116.69M$116.69M$778.25M$894.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.80%(m)(m)0.70%
2011-12-31(m)(m)(m)(m)(m)$117.00M(m)(m)$500.00M(m)$785.00M(m)(m)$100.00M(m)$167.00M(m)$157.00M(m)(m)
2011-11-09(m)(m)(m)(m)(m)(m)(m)(m)(m)$942.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)$154.65M$154.65M$757.07M$911.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)$216.34M$767.35M$983.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)$185.11M$786.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.50%(m)(m)0.40%
2010-12-31(m)$133.90M$133.90M$787.67M$921.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-09-30(m)(m)$137.87M$810.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)(m)$48.74M$934.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.70%(m)(m)1.40%
2009-12-31(m)(m)$76.78M$934.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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