International Flavors & Fragrances Inc. (IFF)

Solvency & Capital Structure

Total Debt

$5.82B

Net Debt

$5.25B

International Flavors & Fragrances Inc. currently has $5.82B in total debt. Net debt is $5.25B after cash offsets.

Financial Fundamentals

IFF • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	5.82	0.56	5.25	25.14	23.1%
2025-12-31	6.65	0.59	6.06	25.54	26.0%
2025-09-30	7.24	0.62	6.62	25.77	28.1%
2025-06-30	6.85	0.82	6.03	26.12	26.2%
2025-03-31	9.91	0.61	9.30	28.27	35.1%
2024-12-31	9.62	0.47	9.15	28.67	33.6%
2024-09-30	9.79	0.57	9.22	29.93	32.7%
2024-06-30	10.09	0.67	9.41	29.54	34.1%
2024-03-31	11.04	0.73	10.31	30.64	36.0%
2023-12-31	10.82	0.70	10.12	30.98	34.9%
2023-09-30	11.04	0.63	10.41	33.40	33.1%
2023-06-30	11.34	0.64	10.70	34.46	32.9%
2023-03-31	11.94	0.59	11.35	35.47	33.7%
2022-12-31	11.74	0.48	11.26	35.52	33.1%
2022-09-30	11.42	0.54	10.88	34.54	33.1%
2022-06-30	12.86	0.57	12.29	39.30	32.7%
2022-03-31	12.44	0.66	11.79	39.75	31.3%
2021-12-31	12.20	0.71	11.49	39.66	30.8%
2021-09-30	12.31	0.67	11.64	40.25	30.6%
2021-06-30	12.77	0.94	11.83	40.86	31.2%
2021-03-31	12.65	0.87	11.78	40.82	31.0%
2020-12-31	4.73	0.65	4.08	13.56	34.9%
2020-09-30	4.33	0.47	3.86	13.09	33.1%
2020-06-30	4.37	0.50	3.87	12.99	33.6%
2020-03-31	4.33	0.43	3.90	12.69	34.1%
2019-12-31	4.68	0.61	4.07	13.29	35.2%
2019-09-30	4.70	0.49	4.20	12.98	36.2%
2019-06-30	4.83	0.43	4.40	13.35	36.2%
2019-03-31	4.81	0.48	4.33	13.21	36.4%
2018-12-31	4.55	0.63	3.92	12.89	35.3%
2018-09-30	4.38	5.27	-0.90Net Cash	9.62	45.5%
2018-06-30	1.72	0.32	1.40	4.67	36.9%
2018-03-31	1.71	0.31	1.41	4.68	36.6%
2017-12-31	1.64	0.37	1.27	4.60	35.6%
2017-09-30	1.67	0.32	1.36	4.52	37.0%
2017-06-30	1.89	0.49	1.40	4.62	41.0%
2017-03-31	1.55	0.30	1.25	4.25	36.5%
2016-12-31	1.33	0.32	1.00	4.02	33.0%
2016-09-30	1.37	0.50	0.87	4.10	33.4%
2016-06-30	1.49	0.54	0.95	4.15	35.9%
2016-03-31	1.50	0.53	0.97	4.16	36.1%
2015-12-31	1.07	0.18	0.89	3.70	28.8%
2015-09-30	1.19	0.27	0.92	3.91	30.4%
2015-06-30	1.00	0.38	0.62	3.65	27.3%
2015-03-31	0.94	0.44	0.50	3.51	26.9%
2014-12-31	0.94	0.48	0.46	3.49	27.0%
2014-09-30	0.94	0.40	0.54	3.48	27.1%
2014-06-30	0.94	0.33	0.61	3.40	27.5%
2014-03-31	0.93	0.27	0.67	3.32	28.1%
2013-12-31	0.93	0.41	0.53	3.33	28.0%
2013-09-30	0.93	0.34	0.59	3.32	28.1%
2013-06-30	1.03	0.37	0.67	3.31	31.2%
2013-03-31	1.02	0.30	0.72	3.20	31.7%
2012-12-31	1.03	0.32	0.71	3.25	31.7%
2012-09-30	0.90	0.10	0.81	3.06	29.5%
2012-06-30	0.86	0.10	0.76	3.03	28.6%
2012-03-31	0.87	0.08	0.79	3.01	28.9%
2011-12-31	0.89	0.09	0.81	2.97	30.2%
2011-09-30	0.91	0.11	0.80	2.95	30.9%
2011-06-30	0.98	0.12	0.86	3.01	32.7%
2011-03-31	0.97	0.11	0.86	2.95	33.0%
2010-12-31	0.92	0.13	0.79	2.87	32.1%
2010-09-30	0.95	0.11	0.83	2.86	33.1%
2010-06-30	0.98	0.11	0.87	2.73	36.1%
2010-03-31	1.01	0.09	0.93	2.68	37.9%
2009-12-31	1.01	0.08	0.93	2.64	38.2%
2009-09-30	1.16	0.15	1.00	2.79	41.5%
2009-06-30	1.21	0.16	1.05	2.78	43.7%
2009-03-31	1.22	0.09	1.13	2.62	46.4%
2008-12-31	1.26	0.18	1.08	2.75	45.7%
2008-09-30	1.19	0.11	1.08	2.78	42.9%
2008-06-30	1.22	0.12	1.10	2.82	43.2%
2008-03-31	1.22	0.06	1.16	2.74	44.7%
2007-12-31	1.21	0.15	1.06	2.73	44.5%
2007-09-30	1.19	0.06	1.12	2.53	46.9%
2007-06-30	0.80	0.12	0.68	2.55	31.6%
2007-03-31	0.81	0.08	0.73	2.50	32.5%
2006-12-31	0.81	0.12	0.69	2.48	32.6%
2006-09-30	0.81	0.16	0.65	2.58	31.3%
2006-06-30	0.72	0.03	0.69	2.45	29.5%
2006-03-31	0.94	0.21	0.73	2.59	36.2%
2005-12-31	0.95	0.27	0.68	2.64	36.0%
2005-09-30	0.69	0.03	0.66	2.42	28.5%
2005-06-30	0.75	0.06	0.69	2.37	31.9%
2005-03-31	0.73	0.02	0.71	2.37	30.7%
2004-12-31	0.68	0.03	0.65	2.36	29.0%
2004-09-30	0.73	0.01	0.71	2.31	31.6%
2004-06-30	0.84	0.01	0.83	2.34	35.7%
2004-03-31	0.88	0.01	0.86	2.34	37.4%
2003-12-31	0.88	0.01	0.87	2.31	38.3%
2003-09-30	0.96	0.02	0.95	2.30	41.9%
2003-06-30	0.78	0.02	0.76	2.32	33.6%
2003-03-31	1.11	0.02	1.09	2.29	48.3%
2002-12-31	1.06	0.02	1.04	2.23	47.3%
2002-09-30	1.08	0.02	1.05	2.23	48.4%
2002-06-30	1.14	0.03	1.11	2.29	50.0%
2002-03-31	1.15	0.03	1.12	2.24	51.5%
2001-12-31	1.17	0.05	1.12	2.27	51.5%
2001-09-30	1.25	0.07	1.18	2.37	52.7%
2001-06-30	1.26	0.06	1.20	2.39	52.9%
2001-03-31	1.28	0.07	1.21	2.41	53.3%
2000-12-31	1.27	0.13	1.14	2.49	51.0%
2000-09-30	0.27	0.11	0.16	1.37	19.5%
2000-06-30	0.21	0.05	0.15	1.38	14.8%
2000-03-31	0.15	0.05	0.10	1.36	11.3%
1999-12-31	0.10	0.06	0.03	1.40	6.9%
1999-09-30	0.06	0.09	-0.03Net Cash	1.44	4.1%
1999-06-30	0.05	0.09	-0.03Net Cash	1.39	3.8%
1999-03-31	0.05	0.10	-0.05Net Cash	1.38	3.8%
1998-12-31	0.03	0.12	-0.08Net Cash	1.39	2.4%
1998-09-30	0.03	0.14	-0.11Net Cash	1.42	2.2%
1998-06-30	0.02	0.15	-0.13Net Cash	1.38	1.5%
1998-03-31	0.02	0.16	-0.14Net Cash	1.38	1.1%
1997-12-31	0.02	0.22	-0.20Net Cash	1.42	1.1%
1997-09-30	0.02	0.23	-0.21Net Cash	1.47	1.7%
1997-06-30	0.03	0.21	-0.18Net Cash	1.48	2.0%
1997-03-31	0.03	0.21	-0.18Net Cash	1.46	1.7%
1996-12-31	0.03	0.26	-0.23Net Cash	1.51	1.8%
1996-09-30	0.02	0.25	-0.23Net Cash	1.53	1.4%
1996-06-30	0.03	0.23	-0.20Net Cash	1.55	1.7%