International Flavors & Fragrances Inc.
IFF Basic Materials Specialty Chemicals
In the quarter to June 2026, revenue grew 1.82%, EPS fell 91.6%, free cash flow grew 94.5% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.
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International Flavors & Fragrances Inc. (IFF) Total debt
International Flavors & Fragrances Inc.'s total debt at the end of fiscal 2025 was $4.7B, down 37.3% from $7.6B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $5.7B. Over the past ten years it has ranged from $935.4M (fiscal 2015) to $10.8B (fiscal 2021); the current reading is higher than 64% of that period. International Flavors & Fragrances Inc. ranks 8th of 60 Specialty Chemicals companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.7B | (37.33%) |
| FY2024 | $7.6B | (17.66%) |
| FY2023 | $9.2B | (11.44%) |
| FY2022 | $10.4B | (3.67%) |
| FY2021 | $10.8B | 184.94% |
| FY2020 | $3.8B | (5.46%) |
| FY2019 | $4.0B | (11.26%) |
| FY2018 | $4.5B | 175.97% |
| FY2017 | $1.6B | 52.99% |
| FY2016 | $1.1B | 14.06% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $5.7B | 20.26% |
| Mar 2026 | $4.7B | (20.91%) |
| Dec 2025 | $6.0B | 26.39% |
| Sep 2025 | $4.7B | (16.59%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| LYB LyondellBasell Industries N.V. compare | $12.9B |
| PPG PPG Industries, Inc. compare | $6.9B |
| SSL Sasol Ltd. compare | $6.6B |
| IFF International Flavors & Fragrances Inc. | $5.7B |
| DD DuPont de Nemours, Inc. compare | $3.1B |
| RPM RPM International Inc. compare | $2.4B |
| ESI Element Solutions Inc. compare | $2.1B |
| SOLS Solstice Advanced Materials Inc. compare | $2.1B |
| ALB Albemarle Corporation compare | $1.9B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on IFF
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement