INTERNATIONAL FLAVORS & FRAGRANCES INC Repayments of Short-term Debt
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) reported Repayments of Short-term Debt of $105.00 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2021-11-08
- 2021-09-30: Repayments of Short-term Debt 9 month $105.00M.
- 2020-09-30: Repayments of Short-term Debt 9 month $1.00M.
| Period end | Repayments of Short-term Debt 9 month |
|---|---|
| 2021-09-30 | $105.00M 10-Q · filed 2021-11-08 |
| 2020-09-30 | $1.00M 10-Q · filed 2021-11-08 |
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