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International Flavors & Fragrances (IFF)

Debt Repayment

-$450.00M

TTM · Period ending: Jun 30, 2026 · USD

IFF Debt Repayment

Latest reported-$450.00Mperiod endingJun 30, 2026

Latest reported-$450.00Mperiod endingJun 30, 2026

IFF TTM Debt Repayment ($0.00 → -$450.00M)

TTM debt repayment

High-resolution chart · PNG

IFF debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

International Flavors & Fragrances Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	313,594,000
Mar 31, 2001	381,257,000
Dec 31, 2000	417,008,000
Sep 30, 2000	211,861,000
Jun 30, 2000	151,404,000
Mar 31, 2000	101,071,000
Dec 31, 1999	63,900,000
Sep 30, 1999	26,500,000
Jun 30, 1999	32,669,000
Mar 31, 1999	36,500,000
Dec 31, 1998	15,200,000
Sep 30, 1998	7,100,000
Jun 30, 1998	-7,700,000
Mar 31, 1998	-8,900,000
Dec 31, 1997	-9,700,000
Sep 30, 1997	4,800,000
Jun 30, 1997	4,100,000
Mar 31, 1997	1,800,000
Dec 31, 1996	4,900,000
Sep 30, 1996	-1,200,000
Jun 30, 1996	1,200,000
Mar 31, 1996	1,900,000
Dec 31, 1995	-400,000
Sep 30, 1995	-3,700,000
Jun 30, 1995	-3,500,000
Mar 31, 1995	-9,000,000
Dec 31, 1994	-11,400,000
Sep 30, 1994	-8,500,000
Jun 30, 1994	-5,700,000
Mar 31, 1994	-2,300,000
Dec 31, 1993	-600,000
Sep 30, 1993	200,000
Jun 30, 1993	-4,400,000
Mar 31, 1993	-2,300,000
Dec 31, 1992	-1,100,000
Sep 30, 1992	-3,000,000
Jun 30, 1992	-1,800,000
Mar 31, 1992	-1,400,000
Dec 31, 1991	2,600,000
Sep 30, 1991	3,700,000
Jun 30, 1991	7,100,000
Mar 31, 1991	4,200,000
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.