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International Flavors & Fragrances (FRA:IFF) Long-Term Debt : €8,424 Mil (As of Dec. 2023)


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What is International Flavors & Fragrances Long-Term Debt?

International Flavors & Fragrances's Long-Term Debt for the quarter that ended in Dec. 2023 was €8,424 Mil.

International Flavors & Fragrances's quarterly Long-Term Debt increased from Jun. 2023 (€8,499 Mil) to Sep. 2023 (€8,582 Mil) but then declined from Sep. 2023 (€8,582 Mil) to Dec. 2023 (€8,424 Mil).

International Flavors & Fragrances's annual Long-Term Debt increased from Dec. 2021 (€9,530 Mil) to Dec. 2022 (€9,792 Mil) but then declined from Dec. 2022 (€9,792 Mil) to Dec. 2023 (€8,424 Mil).


International Flavors & Fragrances Long-Term Debt Historical Data

The historical data trend for International Flavors & Fragrances's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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International Flavors & Fragrances Long-Term Debt Chart

International Flavors & Fragrances Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,597.69 3,106.34 9,529.68 9,792.11 8,423.56

International Flavors & Fragrances Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,792.11 8,611.48 8,498.98 8,581.98 8,423.56

International Flavors & Fragrances  (FRA:IFF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


International Flavors & Fragrances Long-Term Debt Related Terms

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International Flavors & Fragrances (FRA:IFF) Business Description

Address
521 West 57th Street, New York, NY, USA, 10019-2960
International Flavors & Fragrances is the largest specialty ingredients producer globally. The company sells ingredients for the food, beverage, health, household goods, personal care, and pharmaceutical industries. The company makes proprietary formulations, partnering with customers to deliver custom solutions. The nourish segment, which generates roughly half of revenue, is a leading flavor producer and also sell texturants, plant-based proteins, and other ingredients. The health and biosciences business, which generates around one fourth of revenue, is a global leader in probiotics and enzymes. IFF is also one of the leading fragrance producers in the world. The firm also sells pharmaceutical ingredients such as excipients and time-release polymers.