Company / Total Debt
International Flavors & Fragrances Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$5.6B
FY2025
5-year range
$5.6B / $11.0B
FY2021-FY2025
Trend
-36.6%
vs FY2024
Sector context
#12 of 83
Materials
What the data says
International Flavors & Fragrances's total debt of $5.6B is higher than 86% of companies in the Materials sector (FY2025). Total Debt has declined for 4 consecutive years, from $11.0B in FY2021 to $5.6B in FY2025.
Based on SEC 10-K filings.
$5.6B in FY2025 with a 5-year CAGR of +4.9%. Top quartile in the Materials sector.
Improved from $10.0B to $5.6B over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -18.9%
- 5-Year CAGR
- +4.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in MaterialsTop 86% of 83This company $5.6B Sector average $3.0B
▼
+87.3% above sector average
Key checks
Key Insights
- International Flavors & Fragrances's total debt has declined for 4 consecutive years.
- 5-year CAGR of +4.9%, indicating consistent growth.
- In FY2025, total debt decreased 36.6% year-over-year.
- Ranks #12 out of 83 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.6B | -36.6% |
| FY2024 | $8.9B | -10.9% |
| FY2023 | $10.0B | -5.7% |
| FY2022 | $10.6B | -3.6% |
| FY2021 | $11.0B | +146.9% |
| FY2020 | $4.4B | +0.6% |
| FY2019 | $4.4B | -3.9% |
| FY2018 | $4.6B | +179.4% |
| FY2017 | $1.6B | +24.1% |
| FY2016 | $1.3B | +24.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026