Interest Expense of INTERNATIONAL FLAVORS & FRAGRANCES INC from 31 Mar 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
INTERNATIONAL FLAVORS & FRAGRANCES INC quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 30 Sep 2025.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC Interest Expense for the quarter ending 30 Sep 2025 was $48,000,000, a 35% decline year-over-year.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC annual Interest Expense for 2023 was $380,000,000, a 13% increase from 2022.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC annual Interest Expense for 2022 was $336,000,000, a 16% increase from 2021.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC annual Interest Expense for 2021 was $289,000,000, a 119% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

INTERNATIONAL FLAVORS & FRAGRANCES INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $48,000,000 -$26,000,000 -35% 01 Jul 2025 30 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $61,000,000 -$18,000,000 -23% 01 Apr 2025 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $71,000,000 -$12,000,000 -14% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q3 2024 $325,000,000 $74,000,000 -$16,000,000 -18% 01 Jul 2024 30 Sep 2024 10-Q 04 Nov 2025 2025 Q3
Q2 2024 $341,000,000 $79,000,000 -$22,000,000 -22% 01 Apr 2024 30 Jun 2024 10-Q 05 Aug 2025 2025 Q2
Q1 2024 $363,000,000 $83,000,000 -$17,000,000 -17% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q4 2023 $380,000,000 $89,000,000 -$15,000,000 -14% 01 Oct 2023 31 Dec 2023 10-K 28 Feb 2024 2023 FY
Q3 2023 $395,000,000 $90,000,000 +$7,000,000 +8.4% 01 Jul 2023 30 Sep 2023 10-Q 05 Nov 2024 2024 Q3
Q2 2023 $388,000,000 $101,000,000 +$24,000,000 +31% 01 Apr 2023 30 Jun 2023 10-Q 06 Aug 2024 2024 Q2
Q1 2023 $364,000,000 $100,000,000 +$28,000,000 +39% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q4 2022 $336,000,000 $104,000,000 +$31,000,000 +42% 01 Oct 2022 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $305,000,000 $83,000,000 +$9,000,000 +12% 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023 2023 Q3
Q2 2022 $296,000,000 $77,000,000 $0 0% 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023 2023 Q2
Q1 2022 $296,000,000 $72,000,000 +$7,000,000 +11% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q4 2021 $289,000,000 $73,000,000 +$40,000,000 +121% 01 Oct 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
Q3 2021 $249,000,000 $74,000,000 +$39,000,000 +111% 01 Jul 2021 30 Sep 2021 10-Q 07 Nov 2022 2022 Q3
Q2 2021 $210,000,000 $77,000,000 +$45,000,000 +141% 01 Apr 2021 30 Jun 2021 10-Q 08 Aug 2022 2022 Q2
Q1 2021 $165,000,000 $65,000,000 +$33,000,000 +103% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q4 2020 $132,000,000 $33,000,000 -$2,338,000 -6.6% 01 Oct 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
Q3 2020 $134,338,000 $35,000,000 +$1,503,000 +4.5% 01 Jul 2020 30 Sep 2020 10-Q 08 Nov 2021 2021 Q3
Q2 2020 $132,835,000 $32,000,000 -$593,000 -1.8% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021 2021 Q2
Q1 2020 $133,428,000 $32,000,000 -$4,572,000 -13% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q4 2019 $138,000,000 $35,338,000 -$3,465,000 -8.9% 01 Oct 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
Q3 2019 $141,465,000 $33,497,000 +$9,583,000 +40% 01 Jul 2019 30 Sep 2019 10-Q 09 Nov 2020 2020 Q3
Q2 2019 $131,882,000 $32,593,000 -$20,653,000 -39% 01 Apr 2019 30 Jun 2019 10-Q 10 Aug 2020 2020 Q2
Q1 2019 $152,535,000 $36,572,000 +$19,977,000 +120% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q4 2018 $132,558,000 $38,803,000 +$23,024,000 +146% 01 Oct 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
Q3 2018 $109,534,000 $23,914,000 +$4,693,000 +24% 01 Jul 2018 30 Sep 2018 10-Q 04 Nov 2019 2019 Q3
Q2 2018 $104,841,000 $53,246,000 +$35,690,000 +203% 01 Apr 2018 30 Jun 2018 10-Q 05 Aug 2019 2019 Q2
Q1 2018 $69,151,000 $16,595,000 +$3,788,000 +30% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q4 2017 $65,363,000 $15,779,000 +$3,439,000 +28% 01 Oct 2017 31 Dec 2017 8-K 18 Jun 2020 0
Q3 2017 $61,924,000 $19,221,000 +$6,110,000 +47% 01 Jul 2017 30 Sep 2017 10-Q 05 Nov 2018 2018 Q3
Q2 2017 $55,814,000 $17,556,000 +$2,496,000 +17% 01 Apr 2017 30 Jun 2017 10-Q 07 Aug 2018 2018 Q2
Q1 2017 $53,318,000 $12,807,000 +$329,000 +2.6% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q4 2016 $52,989,000 $12,340,000 +$635,000 +5.4% 01 Oct 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
Q3 2016 $52,354,000 $13,111,000 +$1,256,000 +11% 01 Jul 2016 30 Sep 2016 10-Q 07 Nov 2017 2017 Q3
Q2 2016 $51,098,000 $15,060,000 +$3,653,000 +32% 01 Apr 2016 30 Jun 2016 10-Q 08 Aug 2017 2017 Q2
Q1 2016 $47,445,000 $12,478,000 +$1,383,000 +12% 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017 2017 Q1
Q4 2015 $46,062,000 $11,705,000 -$314,000 -2.6% 01 Oct 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
Q3 2015 $46,376,000 $11,855,000 +$887,000 +8.1% 01 Jul 2015 30 Sep 2015 10-Q 07 Nov 2016 2016 Q3
Q2 2015 $45,489,000 $11,407,000 +$4,000 +0.04% 01 Apr 2015 30 Jun 2015 10-Q 08 Aug 2016 2016 Q2
Q1 2015 $45,485,000 $11,095,000 -$582,000 -5% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q4 2014 $46,067,000 $12,019,000 +$889,000 +8% 01 Oct 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
Q3 2014 $45,178,000 $10,968,000 -$657,000 -5.7% 01 Jul 2014 30 Sep 2014 10-Q 09 Nov 2015 2015 Q3
Q2 2014 $45,835,000 $11,403,000 -$1,457,000 -11% 01 Apr 2014 30 Jun 2014 10-Q 10 Aug 2015 2015 Q2
Q1 2014 $47,292,000 $11,677,000 +$525,000 +4.7% 01 Jan 2014 31 Mar 2014 10-Q 12 May 2015 2015 Q1
Q4 2013 $46,767,000 $11,130,000 +$708,000 +6.8% 01 Oct 2013 31 Dec 2013 10-K 01 Mar 2016 2015 FY
Q3 2013 $46,059,000 $11,625,000 +$1,718,000 +17% 01 Jul 2013 30 Sep 2013 10-Q 04 Nov 2014 2014 Q3
Q2 2013 $44,341,000 $12,860,000 +$2,247,000 +21% 01 Apr 2013 30 Jun 2013 10-Q 05 Aug 2014 2014 Q2
Q1 2013 $42,094,000 $11,152,000 +$341,000 +3.2% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2014 2014 Q1
Q4 2012 $41,753,000 $10,422,000 -$248,000 -2.3% 01 Oct 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
Q3 2012 $42,001,000 $9,907,000 -$373,000 -3.6% 01 Jul 2012 30 Sep 2012 10-Q 05 Nov 2013 2013 Q3
Q2 2012 $42,374,000 $10,613,000 -$1,396,000 -12% 01 Apr 2012 30 Jun 2012 10-Q 06 Aug 2013 2013 Q2
Q1 2012 $43,770,000 $10,811,000 -$869,000 -7.4% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q4 2011 $44,639,000 $10,670,000 -$1,008,000 -8.6% 01 Oct 2011 31 Dec 2011 10-K 25 Feb 2014 2013 FY
Q3 2011 $45,647,000 $10,280,000 -$1,964,000 -16% 01 Jul 2011 30 Sep 2011 10-Q 06 Nov 2012 2012 Q3
Q2 2011 $47,611,000 $12,009,000 -$42,000 -0.35% 01 Apr 2011 30 Jun 2011 10-Q 08 Aug 2012 2012 Q2
Q1 2011 $47,653,000 $11,680,000 -$1,056,000 -8.3% 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
Q4 2010 $48,709,000 $11,678,000 01 Oct 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY
Q3 2010 $12,244,000 01 Jul 2010 30 Sep 2010 10-Q 08 Nov 2011 2011 Q3
Q2 2010 $12,051,000 01 Apr 2010 30 Jun 2010 10-Q 09 Aug 2011 2011 Q2
Q1 2010 $12,736,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q1

INTERNATIONAL FLAVORS & FRAGRANCES INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $380,000,000 +$44,000,000 +13% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2024 2023 FY
2022 $336,000,000 +$47,000,000 +16% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2024 2023 FY
2021 $289,000,000 +$157,000,000 +119% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $132,000,000 -$6,000,000 -4.3% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $138,000,000 +$5,442,000 +4.1% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $132,558,000 +$67,195,000 +103% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $65,363,000 +$12,374,000 +23% 01 Jan 2017 31 Dec 2017 8-K 18 Jun 2020 0
2016 $52,989,000 +$6,927,000 +15% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $46,062,000 -$5,000 -0.01% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $46,067,000 -$700,000 -1.5% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $46,767,000 +$5,014,000 +12% 01 Jan 2013 31 Dec 2013 10-K 01 Mar 2016 2015 FY
2012 $41,753,000 -$2,886,000 -6.5% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $44,639,000 -$4,070,000 -8.4% 01 Jan 2011 31 Dec 2011 10-K 25 Feb 2014 2013 FY
2010 $48,709,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.