INTERNATIONAL FLAVORS & FRAGRANCES INC Short-Term Debt
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) had Short-Term Debt of $964.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-04
- 2026-06-30: Debt, Current $964.00M.
- 2026-03-31: Debt, Current $1.08B.
- 2025-12-31: Debt, Current $1.25B.
- 2025-09-30: Debt, Current $1.31B.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $964.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $1.08B 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $1.25B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $1.31B 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $500.00M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $1.69B 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $1.41B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $468.00M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $783.00M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $312.00M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $885.00M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $1.14B 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $1.20B 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $1.48B 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $410.00M 10-K · filed 2024-02-28 | |
| 2022-09-30 | $308.00M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $957.00M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $308.00M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $308.00M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $708.00M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $616.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $628.00M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $634.00M 10-K · filed 2022-02-28 | $634.16M 10-K · filed 2021-02-22 |
| 2020-09-30 | $440.96M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $185.20M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $385.57M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $384.96M 10-K · filed 2021-02-22 | |
| 2019-09-30 | $384.82M 10-Q · filed 2019-11-04 | |
| 2019-06-30 | $84.23M 10-Q · filed 2019-08-05 | |
| 2019-03-31 | $84.00M 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $48.64M 8-K · filed 2020-06-18 | |
| 2018-09-30 | $45.98M 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $6.50M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $36.82M 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $6.97M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $7.89M 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $257.87M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $258.23M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $258.52M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $257.68M 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $133.47M 10-Q · filed 2016-08-08 | |
| 2016-03-31 | $133.69M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $132.35M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $133.06M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $8.79M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $8.38M 10-Q · filed 2015-05-12 | |
| 2014-12-31 | $8.09M 10-K · filed 2016-03-01 | |
| 2014-09-30 | $9.53M 10-Q · filed 2014-11-04 | |
| 2014-06-30 | $3.05M 10-Q · filed 2014-08-05 | |
| 2014-03-31 | $2.29M 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $149.00K 10-K · filed 2015-03-02 | |
| 2013-09-30 | $144.00K 10-Q · filed 2013-11-05 | |
| 2013-06-30 | $100.17M 10-Q · filed 2013-08-06 | |
| 2013-03-31 | $100.21M 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $150.07M 10-K · filed 2014-02-25 | |
| 2012-09-30 | $226.72M 10-Q · filed 2012-11-06 | |
| 2012-06-30 | $87.48M 10-Q · filed 2012-08-08 | |
| 2012-03-31 | $92.59M 10-Q · filed 2012-05-08 | |
| 2011-12-31 | $116.69M 10-K · filed 2013-02-26 | |
| 2011-09-30 | $154.65M 10-Q · filed 2011-11-08 | |
| 2011-06-30 | $216.34M 10-Q · filed 2011-08-09 | |
| 2011-03-31 | $185.11M 10-Q · filed 2011-05-10 | |
| 2010-12-31 | $133.90M 10-K · filed 2012-02-28 | |
| 2010-09-30 | $137.87M 10-Q · filed 2010-11-04 | |
| 2010-06-30 | $48.74M 10-Q · filed 2010-08-05 | |
| 2009-12-31 | $76.78M 10-K · filed 2011-02-24 |
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