International Flavors & Fragrances (BSP:I1CE34) Short-Term Debt : R$8,621 Mil (As of Dec. 2024)

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What is International Flavors & Fragrances Short-Term Debt?

International Flavors & Fragrances's Short-Term Debt for the quarter that ended in Dec. 2024 was R$8,621 Mil.

International Flavors & Fragrances's quarterly Short-Term Debt declined from Jun. 2024 (R$4,217 Mil) to Sep. 2024 (R$2,592 Mil) but then increased from Sep. 2024 (R$2,592 Mil) to Dec. 2024 (R$8,621 Mil).

International Flavors & Fragrances's annual Short-Term Debt increased from Dec. 2022 (R$3,132 Mil) to Dec. 2023 (R$4,336 Mil) and increased from Dec. 2023 (R$4,336 Mil) to Dec. 2024 (R$8,621 Mil).

International Flavors & Fragrances Short-Term Debt Historical Data

The historical data trend for International Flavors & Fragrances's Short-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 Short-Term Debt Chart

International Flavors & Fragrances Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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3,261.74

3,573.90

3,131.50

4,336.32

8,620.71

International Flavors & Fragrances Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															4,336.32	5,716.81	4,217.32	2,591.69	8,620.71

International Flavors & Fragrances Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

International Flavors & Fragrances Short-Term Debt Related Terms

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International Flavors & Fragrances Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » International Flavors & Fragrances Inc (BSP:I1CE34) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

IFF:USA IFF:Germany IFF:Germany IFF:Austria IFF:Argentina

Address

521 West 57th Street, New York, NY, USA, 10019-2960

Website

https://www.iff.com

International Flavors & Fragrances is the largest specialty ingredients producer globally. It 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.

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