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) |
|---|---|
| -104,000,000 | |
| -160,000,000 | |
| -56,000,000 | |
| -130,000,000 | |
| -2,689,000,000 | |
| 276,000,000 | |
| -56,000,000 | |
| -314,000,000 | |
| -910,000,000 | |
| 250,000,000 | |
| -299,000,000 | |
| -214,000,000 | |
| -721,000,000 | |
| 293,000,000 | |
| 102,000,000 | |
| -1,238,000,000 | |
| 350,000,000 | |
| 1,000,000 | |
| -79,000,000 | |
| -405,000,000 | |
| -9,000,000 | |
| -116,000,000 | |
| -11,691,000 | |
| -112,000,000 | |
| -12,000,000 | |
| -11,415,000 | |
| -55,508,000 | |
| -53,365,000 | |
| -14,148,000 | |
| -33,261,000 | |
| 129,103,000 | |
| 2,619,285,000 | |
| 55,170,000 | |
| 53,688,000 | |
| -40,497,000 | |
| -235,597,000 | |
| 309,756,000 | |
| 204,716,000 | |
| -1,665,000 | |
| -120,529,000 | |
| -13,540,000 | |
| 430,957,000 | |
| -113,172,000 | |
| 194,119,000 | |
| 55,614,000 | |
| 265,000 | |
| -1,085,000 | |
| 10,920,000 | |
| 797,000 | |
| 1,309,000 | |
| -310,000 | |
| -98,854,000 | |
| 14,077,000 | |
| -352,000 | |
| 130,380,000 | |
| 34,410,000 | |
| -9,840,000 | |
| -16,194,000 | |
| -14,338,000 | |
| -75,791,000 | |
| 7,511,000 | |
| 51,572,000 | |
| -27,104,000 | |
| -42,449,000 | |
| -38,988,000 | |
| 5,351,000 | |
| -137,276,000 | |
| -75,240,000 | |
| -18,614,000 | |
| -7,264,000 | |
| 42,825,000 | |
| -27,787,000 | |
| 24,235,000 | |
| -36,568,000 | |
| 6,758,000 | |
| 362,659,000 | |
| -2,399,000 | |
| 1,903,000 | |
| -11,910,000 | |
| 89,189,000 | |
| -230,889,000 | |
| -19,404,000 | |
| 270,815,000 | |
| -58,462,000 | |
| 34,390,000 | |
| 53,698,000 | |
| -51,213,000 | |
| -106,730,000 | |
| -21,283,000 | |
| -12,913,000 | |
| -85,074,000 | |
| 136,048,000 | |
| -282,575,000 | |
| 18,691,000 | |
| -35,453,000 | |
| -44,746,000 | |
| -57,790,000 | |
| -12,543,000 | |
| 557,558,000 | |
| -46,365,000 |