International Flavors & Fragrances (IFF)
Debt Repayment
-$104.00M
Quarterly · Period ending: · USD
IFF Debt Repayment
Latest reported-$104.00Mperiod ending
Latest reported-$104.00Mperiod ending
IFF Quarterly Debt Repayment ($0.00 → -$104.00M)
Quarterly debt repayment
High-resolution chart · PNG
IFF debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -15,861,000 | |
| 22,420,000 | |
| 242,647,000 | |
| 64,388,000 | |
| 51,802,000 | |
| 58,171,000 | |
| 37,500,000 | |
| 3,931,000 | |
| 1,469,000 | |
| 21,000,000 | |
| 100,000 | |
| 10,100,000 | |
| 5,300,000 | |
| -300,000 | |
| -8,000,000 | |
| -4,700,000 | |
| 4,100,000 | |
| -1,100,000 | |
| 6,500,000 | |
| -5,400,000 | |
| 1,800,000 | |
| 2,000,000 | |
| 400,000 | |
| -3,000,000 | |
| 2,500,000 | |
| -300,000 | |
| -2,900,000 | |
| -2,800,000 | |
| -3,000,000 | |
| -2,700,000 | |
| 0 | |
| 0 | |
| 400,000 | |
| -1,000,000 | |
| 800,000 | |
| -4,600,000 | |
| 2,500,000 | |
| 200,000 | |
| -1,100,000 | |
| -3,400,000 | |
| 2,900,000 | |
| 4,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |