International Flavors & Fragrances (IFF)

Short-Term Debt

$1.05B

Quarterly · Period ending: Jun 30, 2026 · USD

IFF Short-Term Debt

Latest reported$1.05Bperiod endingJun 30, 2026

IFF Quarterly Short-Term Debt ($19.00M → $1.05B)

Quarterly short-term debt

High-resolution chart · PNG

IFF short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

International Flavors & Fragrances Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,047,000,000
Mar 31, 2026	1,078,000,000
Dec 31, 2025	1,358,000,000
Sep 30, 2025	1,401,000,000
Jun 30, 2025	595,000,000
Mar 31, 2025	1,775,000,000
Dec 31, 2024	1,495,000,000
Sep 30, 2024	556,000,000
Jun 30, 2024	870,000,000
Mar 31, 2024	1,239,000,000
Dec 31, 2023	970,000,000
Sep 30, 2023	1,225,000,000
Jun 30, 2023	1,448,000,000
Mar 31, 2023	2,155,000,000
Dec 31, 2022	683,000,000
Sep 30, 2022	605,000,000
Jun 30, 2022	1,853,000,000
Mar 31, 2022	1,051,000,000
Dec 31, 2021	741,000,000
Sep 30, 2021	820,000,000
Jun 30, 2021	732,000,000
Mar 31, 2021	628,000,000
Dec 31, 2020	678,000,000
Sep 30, 2020	440,962,000
Jun 30, 2020	185,200,000
Mar 31, 2020	385,569,000
Dec 31, 2019	424,633,000
Sep 30, 2019	384,823,000
Jun 30, 2019	84,231,000
Mar 31, 2019	84,003,000
Dec 31, 2018	48,642,000
Sep 30, 2018	45,985,000
Jun 30, 2018	6,500,000
Mar 31, 2018	36,819,000
Dec 31, 2017	6,966,000
Sep 30, 2017	47,845,000
Jun 30, 2017	257,873,000
Mar 31, 2017	365,669,000
Dec 31, 2016	258,516,000
Sep 30, 2016	257,675,000
Jun 30, 2016	133,473,000
Mar 31, 2016	133,692,000
Dec 31, 2015	132,349,000
Sep 30, 2015	133,056,000
Jun 30, 2015	8,793,000
Mar 31, 2015	8,379,000
Dec 31, 2014	8,090,000
Sep 30, 2014	9,528,000
Jun 30, 2014	3,052,000
Mar 31, 2014	2,291,000
Dec 31, 2013	149,000
Sep 30, 2013	144,000
Jun 30, 2013	100,175,000
Mar 31, 2013	100,206,000
Dec 31, 2012	150,071,000
Sep 30, 2012	226,722,000
Jun 30, 2012	87,478,000
Mar 31, 2012	92,594,000
Dec 31, 2011	116,688,000
Sep 30, 2011	154,652,000
Jun 30, 2011	216,345,000
Mar 31, 2011	185,108,000
Dec 31, 2010	133,899,000
Sep 30, 2010	137,872,000
Jun 30, 2010	48,739,000
Mar 31, 2010	80,782,000
Dec 31, 2009	76,780,000
Sep 30, 2009	1,582,000
Jun 30, 2009	73,351,000
Mar 31, 2009	90,465,000
Dec 31, 2008	101,982,000
Sep 30, 2008	58,631,000
Jun 30, 2008	147,562,000
Mar 31, 2008	152,869,000
Dec 31, 2007	152,473,000
Sep 30, 2007	52,578,000
Jun 30, 2007	18,982,000
Mar 31, 2007	12,717,000
Dec 31, 2006	15,897,000
Sep 30, 2006	302,663,000
Jun 30, 2006	308,936,000
Mar 31, 2006	805,705,000
Dec 31, 2005	819,392,000
Sep 30, 2005	552,609,000
Jun 30, 2005	614,992,000
Mar 31, 2005	68,754,000
Dec 31, 2004	15,957,000
Sep 30, 2004	64,918,000
Jun 30, 2004	170,813,000
Mar 31, 2004	196,924,000
Dec 31, 2003	194,304,000
Sep 30, 2003	262,814,000
Jun 30, 2003	67,406,000
Mar 31, 2003	314,058,000
Dec 31, 2002	49,663,000
Sep 30, 2002	22,703,000
Jun 30, 2002	162,901,000
Mar 31, 2002	222,581,000
Dec 31, 2001	227,945,000
Sep 30, 2001	306,156,000