INTERNATIONAL FLAVORS & FRAGRANCES INC Line of Credit Facility, Maximum Borrowing Capacity
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) had Line of Credit Facility, Maximum Borrowing Capacity of $1.70 billion as of 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-05-05
- 2026-03-31: Line of Credit Facility, Maximum Borrowing Capacity $1.70B.
- 2018-03-31: Line of Credit Facility, Maximum Borrowing Capacity $950.00M.
- 2017-09-30: Line of Credit Facility, Maximum Borrowing Capacity $950.00M.
- 2017-06-30: Line of Credit Facility, Maximum Borrowing Capacity $921.60M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-03-31 | $1.70B 10-Q · filed 2026-05-05 |
| 2018-03-31 | $950.00M 10-Q · filed 2018-05-07 |
| 2017-09-30 | $950.00M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $921.60M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $847.70M 10-Q · filed 2017-05-08 |
| 2016-09-30 | $950.00M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $950.00M 10-Q · filed 2016-08-08 |
| 2014-04-04 | $950.00M 10-K · filed 2016-03-01 |
| 2011-11-09 | $942.00M 10-K · filed 2014-02-25 |
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