International Flavors & Fragrances Inc (IFF) - Total Liabilities

Latest as of December 2025: $11.36 Billion USD

Based on the latest financial reports, International Flavors & Fragrances Inc (IFF) has total liabilities worth $11.36 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore International Flavors & Fragrances Inc equity growth rate to track the company's year-over-year net asset growth rate.

International Flavors & Fragrances Inc - Total Liabilities Trend (1985–2025)

This chart illustrates how International Flavors & Fragrances Inc's total liabilities have evolved over time, based on quarterly financial data. See International Flavors & Fragrances Inc (IFF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

International Flavors & Fragrances Inc Competitors by Total Liabilities

The table below lists competitors of International Flavors & Fragrances Inc ranked by their total liabilities.

Company Country Total Liabilities
US Foods Holding Corp
NYSE:USFD
USA $9.83 Billion
FUJIFILM HDGS CORP. ADR 1
F:FJIA
Germany €2.04 Trillion
Rivian Automotive Inc
NASDAQ:RIVN
USA $9.80 Billion
STERIS plc
NYSE:STE
USA $3.42 Billion
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
Germany €49.27 Billion
Publicis Groupe SA
PA:PUB
France €29.59 Billion
Southwest Airlines Company
NYSE:LUV
USA $22.48 Billion
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
China CN¥14.77 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down International Flavors & Fragrances Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see International Flavors & Fragrances Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.15 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how International Flavors & Fragrances Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for International Flavors & Fragrances Inc (1985–2025)

The table below shows the annual total liabilities of International Flavors & Fragrances Inc from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $11.36 Billion -23.03%
2024-12-31 $14.76 Billion -9.67%
2023-12-31 $16.34 Billion -7.17%
2022-12-31 $17.60 Billion -4.55%
2021-12-31 $18.44 Billion +158.39%
2020-12-31 $7.14 Billion +2.53%
2019-12-31 $6.96 Billion +2.88%
2018-12-31 $6.76 Billion +132.48%
2017-12-31 $2.91 Billion +21.95%
2016-12-31 $2.39 Billion +13.23%
2015-12-31 $2.11 Billion +6.85%
2014-12-31 $1.97 Billion +5.75%
2013-12-31 $1.86 Billion -6.63%
2012-12-31 $2.00 Billion +7.47%
2011-12-31 $1.86 Billion -0.60%
2010-12-31 $1.87 Billion -0.19%
2009-12-31 $1.87 Billion -13.96%
2008-12-31 $2.18 Billion +3.19%
2007-12-31 $2.11 Billion +34.05%
2006-12-31 $1.57 Billion -8.66%
2005-12-31 $1.72 Billion +18.59%
2004-12-31 $1.45 Billion -7.13%
2003-12-31 $1.56 Billion -5.65%
2002-12-31 $1.66 Billion -4.92%
2001-12-31 $1.74 Billion -6.13%
2000-12-31 $1.86 Billion +242.13%
1999-12-31 $543.00 Million +22.57%
1998-12-31 $443.00 Million +5.03%
1997-12-31 $421.80 Million -2.00%
1996-12-31 $430.40 Million +3.04%
1995-12-31 $417.70 Million +6.66%
1994-12-31 $391.60 Million +17.46%
1993-12-31 $333.40 Million +14.77%
1992-12-31 $290.50 Million +12.90%
1991-12-31 $257.30 Million +11.29%
1990-12-31 $231.20 Million +12.95%
1989-12-31 $204.70 Million +9.52%
1988-12-31 $186.90 Million -12.95%
1987-12-31 $214.70 Million +42.09%
1986-12-31 $151.10 Million +13.69%
1985-12-31 $132.90 Million --

About International Flavors & Fragrances Inc

NYSE:IFF USA Specialty Chemicals
Market Cap
$20.29 Billion
Market Cap Rank
#1262 Global
#524 in USA
Share Price
$79.22
Change (1 day)
-0.33%
52-Week Range
$59.55 - $83.83
All Time High
$142.53
About

International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and markets food, beverage, health and biosciences, scent, pharma solutions, and complementary adjacent products in the United States, Europe, and internationally. It operates in four segments Nourish, Health & Biosciences, Scent, and Pharma Solutions. The Nourish segment consists of portfolio of natural-based i… Read more