Company / Interest Expense
International Flavors & Fragrances Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$380.0M
FY2023
5-year range
$289.0M / $380.0M
FY2019-FY2023
Trend
+13.1%
vs FY2022
Sector context
#7 of 52
Materials
What the data says
International Flavors & Fragrances's interest expense of $380M is higher than 87% of companies in the Materials sector (FY2023). Interest Expense has increased for 3 consecutive years, from $132M in FY2020 to $380M in FY2023.
Based on SEC 10-K filings.
$380M in FY2023 with a 5-year CAGR of +23.4%. Top quartile in the Materials sector.
Increased from $289M to $380M over the past 2 years.
Materials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +42.3%
- 5-Year CAGR
- +23.4%
- 10-Year CAGR
- -
Sector benchmark
+165.5% above sector average
Key checks
Key Insights
- International Flavors & Fragrances's interest expense has grown for 3 consecutive years.
- 5-year CAGR of +23.4%, indicating consistent growth.
- In FY2023, interest expense increased 13.1% year-over-year.
- Ranks #7 out of 52 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $380.0M | +13.1% |
| FY2022 | $336.0M | +16.3% |
| FY2021 | $289.0M | +118.9% |
| FY2020 | $132.0M | -4.3% |
| FY2019 | $138.0M | +4.1% |
| FY2018 | $132.6M | +187.8% |
| FY2017 | $46.1M | -0.0% |
| FY2016 | $46.1M | +0.0% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026