INTERNATIONAL FLAVORS & FRAGRANCES INC Proceeds from (Repayments of) Short-term Debt
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-27
- INTERNATIONAL FLAVORS & FRAGRANCES INC proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- INTERNATIONAL FLAVORS & FRAGRANCES INC proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- INTERNATIONAL FLAVORS & FRAGRANCES INC proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was $0.00.
- INTERNATIONAL FLAVORS & FRAGRANCES INC proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was -$250.00M.
- INTERNATIONAL FLAVORS & FRAGRANCES INC proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- INTERNATIONAL FLAVORS & FRAGRANCES INC proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- INTERNATIONAL FLAVORS & FRAGRANCES INC proceeds from (repayments of) short-term debt for fiscal 2023 was -$99.00M, a 195.19% decline from fiscal 2022.
- INTERNATIONAL FLAVORS & FRAGRANCES INC proceeds from (repayments of) short-term debt for fiscal 2022 was $104.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 | |||||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | -$250.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | -$250.00M derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$250.00M derived: sum of 2 quarters · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | $1.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $1.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $250.00M 10-Q · filed 2025-05-06 | $251.00M derived: sum of 2 quarters · filed 2026-02-27 | $251.00M derived: sum of 3 quarters · filed 2026-02-27 | $251.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.00M derived: sum of 3 quarters · filed 2026-02-27 | -$99.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | -$100.00M 10-Q · filed 2024-11-05 | $2.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$100.00M 10-Q · filed 2024-08-06 | $2.00M derived: sum of 3 quarters · filed 2025-02-28 | -$347.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$100.00M 10-Q · filed 2024-05-06 | $2.00M derived: sum of 2 quarters · filed 2025-02-28 | -$347.00M derived: sum of 3 quarters · filed 2025-02-28 | $3.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$247.00M derived: sum of 2 quarters · filed 2025-02-28 | $103.00M derived: sum of 3 quarters · filed 2025-02-28 | $104.00M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$349.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.00M derived: sum of 2 quarters · filed 2023-11-08 | $2.00M 10-Q · filed 2023-11-08 | $2.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $351.00M 10-Q · filed 2023-08-09 | $351.00M derived: sum of 3 quarters · filed 2024-02-28 | $350.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-10 | $1.00M derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.00M derived: sum of 2 quarters · filed 2024-02-28 | -$1.00M derived: sum of 3 quarters · filed 2024-02-28 | -$105.00M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$1.00M derived: sum of 2 quarters · filed 2022-11-07 | -$105.00M 10-Q · filed 2022-11-07 | -$104.34M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$104.00M 10-Q · filed 2022-08-08 | -$103.34M derived: sum of 3 quarters · filed 2023-02-27 | -$103.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$104.00M 10-Q · filed 2022-05-09 | -$103.34M derived: sum of 2 quarters · filed 2023-02-27 | -$103.00M derived: sum of 3 quarters · filed 2023-02-27 | -$104.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.00M derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $0.00 10-K · filed 2023-02-27 | -$429.00K 10-K · filed 2021-02-22 | |||
| 2020-09-30 | $345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$655.00K derived: sum of 2 quarters · filed 2021-08-05 | -$655.00K 10-Q · filed 2020-11-09 | -$1.67M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.00M 10-Q · filed 2021-08-05 | -$1.12M 10-Q · filed 2020-08-10 | -$2.01M derived: sum of 3 quarters · filed 2022-02-28 | -$2.01M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-10 | $169.00K 10-Q · filed 2020-05-11 | -$1.01M derived: sum of 2 quarters · filed 2022-02-28 | -$1.01M derived: sum of 3 quarters · filed 2022-02-28 | -$3.90M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$1.01M derived: sum of 2 quarters · filed 2022-02-28 | -$3.90M derived: sum of 3 quarters · filed 2022-02-28 | -$1.00M 10-K · filed 2022-02-28 | -$1.02M 10-K · filed 2020-03-03 | |||
| 2019-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$2.88M derived: sum of 2 quarters · filed 2020-11-09 | $11.00K 10-Q · filed 2020-11-09 | -$113.40M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.00K 10-Q · filed 2020-08-10 | -$113.40M derived: sum of 3 quarters · filed 2021-02-22 | -$111.18M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $2.90M 10-Q · filed 2020-05-11 | -$110.52M derived: sum of 2 quarters · filed 2021-02-22 | -$108.29M derived: sum of 3 quarters · filed 2021-02-22 | -$51.72M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$113.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$111.19M derived: sum of 2 quarters · filed 2021-02-22 | -$54.62M derived: sum of 3 quarters · filed 2021-02-22 | -$927.00K 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $58.80M derived: sum of 2 quarters · filed 2019-11-04 | $112.48M 10-Q · filed 2019-11-04 | $71.99M derived: sum of 4 quarters · filed 2020-06-18 | ||||
| 2018-06-30 | $56.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $110.26M 10-Q · filed 2019-08-05 | $69.76M derived: sum of 3 quarters · filed 2020-06-18 | $84.17M derived: sum of 4 quarters · filed 2020-06-18 | ||||
| 2018-03-31 | $53.69M 10-Q · filed 2019-05-06 | $23.76M 10-Q · filed 2018-05-07 | $13.19M derived: sum of 2 quarters · filed 2020-06-18 | $27.59M derived: sum of 3 quarters · filed 2020-06-18 | -$51.29M derived: sum of 4 quarters · filed 2020-06-18 | |||
| 2017-12-31 | -$40.50M derived: 8-K 12 month − 10-Q 9 month · filed 2020-06-18 | -$26.09M derived: sum of 2 quarters · filed 2020-06-18 | -$104.98M derived: sum of 3 quarters · filed 2020-06-18 | -$4.50M 8-K · filed 2020-06-18 | ||||
| 2017-09-30 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$64.48M derived: sum of 2 quarters · filed 2018-11-05 | $36.00M 10-Q · filed 2018-11-05 | -$3.95M 10-Q · filed 2017-11-07 | $33.25M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$78.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $21.59M 10-Q · filed 2018-08-07 | $18.84M derived: sum of 3 quarters · filed 2019-02-26 | $28.66M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $100.48M 10-Q · filed 2018-05-07 | $97.28M 10-Q · filed 2017-05-08 | $97.73M derived: sum of 2 quarters · filed 2019-02-26 | $107.55M derived: sum of 3 quarters · filed 2019-02-26 | $94.01M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $7.07M derived: sum of 2 quarters · filed 2019-02-26 | -$6.47M derived: sum of 3 quarters · filed 2019-02-26 | -$131.07M 10-K · filed 2019-02-26 | -$134.34M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $9.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$3.72M derived: sum of 2 quarters · filed 2017-11-07 | -$128.32M 10-Q · filed 2017-11-07 | -$133.69M 10-Q · filed 2016-11-07 | -$240.29M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | -$13.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$138.14M 10-Q · filed 2017-08-08 | -$250.10M derived: sum of 3 quarters · filed 2018-02-27 | $30.18M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$124.60M 10-Q · filed 2017-05-08 | -$236.56M derived: sum of 2 quarters · filed 2018-02-27 | $43.72M derived: sum of 3 quarters · filed 2018-02-27 | $13.17M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$111.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $168.32M derived: sum of 2 quarters · filed 2018-02-27 | $137.77M derived: sum of 3 quarters · filed 2018-02-27 | $138.04M 10-K · filed 2018-02-27 | $136.83M 10-K · filed 2016-03-01 | |||
| 2015-09-30 | $280.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $249.73M derived: sum of 2 quarters · filed 2016-11-07 | $250.00M 10-Q · filed 2016-11-07 | $0.00 10-Q · filed 2015-11-09 | $249.40M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$30.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$30.28M 10-Q · filed 2016-08-08 | -$283.00K 10-Q · filed 2015-08-10 | -$30.88M derived: sum of 3 quarters · filed 2017-02-28 | -$24.06M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $265.00K 10-Q · filed 2016-05-09 | -$329.00K derived: sum of 2 quarters · filed 2017-02-28 | $6.49M derived: sum of 3 quarters · filed 2017-02-28 | $7.29M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$594.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $6.23M derived: sum of 2 quarters · filed 2017-02-28 | $7.02M derived: sum of 3 quarters · filed 2017-02-28 | $8.33M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $7.62M derived: sum of 2 quarters · filed 2015-11-09 | $8.93M 10-Q · filed 2015-11-09 | $8.62M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | $797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.11M 10-Q · filed 2015-08-10 | $1.80M derived: sum of 3 quarters · filed 2016-03-01 | $2.94M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | $1.31M 10-Q · filed 2015-05-12 | $999.00K derived: sum of 2 quarters · filed 2016-03-01 | $2.15M derived: sum of 3 quarters · filed 2016-03-01 | -$281.56M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | -$310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $836.00K derived: sum of 2 quarters · filed 2016-03-01 | -$282.87M derived: sum of 3 quarters · filed 2016-03-01 | -$283.23M 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$282.56M derived: sum of 2 quarters · filed 2014-11-04 | -$282.92M 10-Q · filed 2014-11-04 | -$152.53M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$283.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$284.06M 10-Q · filed 2014-08-05 | -$153.68M derived: sum of 3 quarters · filed 2015-03-02 | -$119.27M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$352.00K 10-Q · filed 2014-05-06 | $130.03M derived: sum of 2 quarters · filed 2015-03-02 | $164.44M derived: sum of 3 quarters · filed 2015-03-02 | $154.60M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $130.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $164.79M derived: sum of 2 quarters · filed 2015-03-02 | $154.95M derived: sum of 3 quarters · filed 2015-03-02 | $138.76M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $34.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $24.57M derived: sum of 2 quarters · filed 2013-11-05 | $8.38M 10-Q · filed 2013-11-05 | $17.75M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$26.03M 10-Q · filed 2013-08-06 | -$16.66M derived: sum of 3 quarters · filed 2014-02-25 | $7.54M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | -$16.19M 10-Q · filed 2013-05-07 | -$6.82M derived: sum of 2 quarters · filed 2014-02-25 | $17.39M derived: sum of 3 quarters · filed 2014-02-25 | $24.90M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $33.58M derived: sum of 2 quarters · filed 2014-02-25 | $41.09M derived: sum of 3 quarters · filed 2014-02-25 | $92.66M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $24.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $31.72M derived: sum of 2 quarters · filed 2012-11-06 | $83.29M 10-Q · filed 2012-11-06 | $56.19M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $59.08M 10-Q · filed 2012-08-08 | $31.98M derived: sum of 3 quarters · filed 2013-02-26 | -$10.47M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $51.57M 10-Q · filed 2012-05-08 | $24.47M derived: sum of 2 quarters · filed 2013-02-26 | -$17.98M derived: sum of 3 quarters · filed 2013-02-26 | -$56.97M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | -$27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$69.55M derived: sum of 2 quarters · filed 2013-02-26 | -$108.54M derived: sum of 3 quarters · filed 2013-02-26 | -$103.19M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$42.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$81.44M derived: sum of 2 quarters · filed 2011-11-08 | -$76.09M 10-Q · filed 2011-11-08 | -$65.06M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$38.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$33.64M 10-Q · filed 2011-08-09 | -$22.61M derived: sum of 3 quarters · filed 2012-02-28 | -$45.05M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $5.35M 10-Q · filed 2011-05-10 | $16.38M derived: sum of 2 quarters · filed 2012-02-28 | -$6.06M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $11.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$11.41M derived: sum of 2 quarters · filed 2012-02-28 | -$37.29M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | -$22.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$48.32M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$25.88M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $2.90M 10-K · filed 2011-02-24 |
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