INTERNATIONAL FLAVORS & FRAGRANCES INC Repayments of Long-Term Debt
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- INTERNATIONAL FLAVORS & FRAGRANCES INC repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- INTERNATIONAL FLAVORS & FRAGRANCES INC repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- INTERNATIONAL FLAVORS & FRAGRANCES INC repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- INTERNATIONAL FLAVORS & FRAGRANCES INC repayments of long-term debt for the quarter ending 2025-09-30 was $500.00M, a 300.00% increase year-over-year.
- INTERNATIONAL FLAVORS & FRAGRANCES INC repayments of long-term debt for fiscal 2025 was $2.91B, a 182.82% increase from fiscal 2024.
- INTERNATIONAL FLAVORS & FRAGRANCES INC repayments of long-term debt for fiscal 2024 was $1.03B, a 57.25% increase from fiscal 2023.
- INTERNATIONAL FLAVORS & FRAGRANCES INC repayments of long-term debt for fiscal 2023 was $655.00M, a 118.33% increase from fiscal 2022.
- INTERNATIONAL FLAVORS & FRAGRANCES INC repayments of long-term debt for fiscal 2022 was $300.00M, a 63.77% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $500.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $500.00M derived: sum of 3 quarters · filed 2026-05-05 | $2.90B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $500.00M derived: sum of 2 quarters · filed 2026-02-27 | $2.90B derived: sum of 3 quarters · filed 2026-08-04 | $2.91B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.90B derived: sum of 2 quarters · filed 2026-08-04 | $2.91B 10-Q · filed 2025-11-04 | $2.97B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $2.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.41B 10-Q · filed 2026-08-04 | $2.47B derived: sum of 3 quarters · filed 2026-08-04 | $2.59B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $16.00M 10-Q · filed 2026-05-05 | $72.00M derived: sum of 2 quarters · filed 2026-05-05 | $197.00M derived: sum of 3 quarters · filed 2026-05-05 | $213.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $181.00M derived: sum of 2 quarters · filed 2026-02-27 | $197.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.03B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $141.00M derived: sum of 2 quarters · filed 2025-11-04 | $974.00M 10-Q · filed 2025-11-04 | $1.27B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $849.00M 10-Q · filed 2025-08-05 | $1.15B derived: sum of 3 quarters · filed 2026-02-27 | $1.20B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $833.00M 10-Q · filed 2025-05-06 | $1.13B derived: sum of 2 quarters · filed 2026-02-27 | $1.19B derived: sum of 3 quarters · filed 2026-02-27 | $1.49B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $355.00M derived: sum of 2 quarters · filed 2026-02-27 | $655.00M derived: sum of 3 quarters · filed 2026-02-27 | $655.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $355.00M derived: sum of 2 quarters · filed 2024-11-05 | $355.00M 10-Q · filed 2024-11-05 | $355.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $300.00M 10-Q · filed 2024-08-06 | $300.00M derived: sum of 3 quarters · filed 2025-02-28 | $600.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-06 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $300.00M derived: sum of 3 quarters · filed 2025-02-28 | $300.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $300.00M derived: sum of 2 quarters · filed 2025-02-28 | $300.00M derived: sum of 3 quarters · filed 2025-02-28 | $300.00M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $300.00M derived: sum of 2 quarters · filed 2023-11-08 | $300.00M 10-Q · filed 2023-11-08 | $500.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $200.00M derived: sum of 3 quarters · filed 2024-02-28 | $804.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $200.00M derived: sum of 2 quarters · filed 2024-02-28 | $804.00M derived: sum of 3 quarters · filed 2024-02-28 | $816.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $804.00M derived: sum of 2 quarters · filed 2024-02-28 | $816.00M derived: sum of 3 quarters · filed 2024-02-28 | $828.00M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $604.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $616.00M derived: sum of 2 quarters · filed 2022-11-07 | $628.00M 10-Q · filed 2022-11-07 | $640.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $24.00M 10-Q · filed 2022-08-08 | $36.00M derived: sum of 3 quarters · filed 2023-02-27 | $348.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $12.00M 10-Q · filed 2022-05-09 | $24.00M derived: sum of 2 quarters · filed 2023-02-27 | $336.00M derived: sum of 3 quarters · filed 2023-02-27 | $347.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $324.00M derived: sum of 2 quarters · filed 2023-02-27 | $335.00M derived: sum of 3 quarters · filed 2023-02-27 | $347.00M 10-K · filed 2023-02-27 | $347.00M 10-K · filed 2021-02-22 | |||
| 2020-09-30 | $312.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $323.00M derived: sum of 2 quarters · filed 2021-11-08 | $335.00M 10-Q · filed 2021-11-08 | $335.08M 10-Q · filed 2020-11-09 | $389.21M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $23.00M 10-Q · filed 2021-08-05 | $23.28M 10-Q · filed 2020-08-10 | $77.22M derived: sum of 3 quarters · filed 2022-02-28 | $130.58M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $12.00M 10-Q · filed 2021-05-10 | $11.58M 10-Q · filed 2020-05-11 | $66.22M derived: sum of 2 quarters · filed 2022-02-28 | $119.58M derived: sum of 3 quarters · filed 2022-02-28 | $130.84M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $54.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $107.58M derived: sum of 2 quarters · filed 2022-02-28 | $118.84M derived: sum of 3 quarters · filed 2022-02-28 | $155.00M 10-K · filed 2022-02-28 | $155.26M 10-K · filed 2020-03-03 | |||
| 2019-09-30 | $53.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $64.63M derived: sum of 2 quarters · filed 2020-11-09 | $100.78M 10-Q · filed 2020-11-09 | $188.60M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $47.42M 10-Q · filed 2020-08-10 | $135.23M derived: sum of 3 quarters · filed 2021-02-22 | $424.04M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $36.16M 10-Q · filed 2020-05-11 | $123.97M derived: sum of 2 quarters · filed 2021-02-22 | $412.78M derived: sum of 3 quarters · filed 2021-02-22 | $412.78M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $87.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $376.63M derived: sum of 2 quarters · filed 2021-02-22 | $376.63M derived: sum of 3 quarters · filed 2021-02-22 | $376.63M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $288.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $288.81M derived: sum of 2 quarters · filed 2019-11-04 | $288.81M 10-Q · filed 2019-11-04 | $288.81M derived: sum of 4 quarters · filed 2020-06-18 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $0.00 10-Q · filed 2019-08-05 | $0.00 derived: sum of 3 quarters · filed 2020-06-18 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-06 | $0.00 derived: sum of 2 quarters · filed 2020-06-18 | ||||||
| 2017-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2020-06-18 | $250.00M 8-K · filed 2020-06-18 | ||||||
| 2017-09-30 | $250.00M 10-Q · filed 2018-11-05 | |||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $125.00M 10-K · filed 2019-02-26 | ||||||
| 2016-09-30 | $125.00M 10-Q · filed 2017-11-07 | |||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$30.00M derived: sum of 2 quarters · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 | |||||
| 2015-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $0.00 10-Q · filed 2016-11-07 | $30.00M 10-Q · filed 2015-11-09 | |||||
| 2015-06-30 | $30.00M 10-Q · filed 2015-08-10 | |||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 10-K · filed 2017-02-28 | |||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | ||||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-10 | |||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $100.00M 10-K · filed 2016-03-01 | ||||||
| 2013-09-30 | $100.00M 10-Q · filed 2014-11-04 | |||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $0.00 10-K · filed 2015-03-02 | ||||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-05 | |||||||
| 2011-12-31 | $23.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $123.71M 10-K · filed 2014-02-25 | ||||||
| 2011-09-30 | $100.00M 10-Q · filed 2012-11-06 | |||||||
| 2009-12-31 | $148.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $201.10M 10-K · filed 2012-02-28 | ||||||
| 2009-09-30 | $52.80M 10-Q · filed 2010-11-04 | |||||||
| 2008-12-31 | $139.36M 10-K · filed 2011-02-24 |
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