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International Flavors & Fragrances10-Q: Cash flow concern

IFF actively managing debt, maintaining net debt/EBITDA ratio at 2.53x, well below 3.75x covenant limit.

What happened

IFF is closely monitoring its leverage, reporting a net debt to credit adjusted EBITDA ratio of 2.53x, comfortably below its covenant limit of 3.75x.

Source

SEC EDGARMay 5, 2026

Quarterly report (Form 10-Q)

International Flavors & Fragrances 10-Q

Filing excerpt

At March 31, 2026, our net debt to credit adjusted EBITDA(1) ratio was 2.53 to 1.0 as defined by the credit facility agreements, which is below the relevant level provided by our financial covenants of existing outstanding debt.

sec.gov/Archives/edgar/data/51253/000005125326000017/iff-20260331.htmRead the full source

Other signals in this filing (9)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 5, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$5.3B (Net debt as of March 31, 2026)
Percent
2.53% (Net debt to credit adjusted EBITDA ratio)

Details

CIK
51253
Accession number
0000051253-26-000017
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
70%
Sentiment
Neutral
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/d199c687-8a96-4b83-95db-c7bea4416794 returns this record as JSON. POST /v1/companies/enrich returns every signal for iff.com.

{
  "signal_id": "d199c687-8a96-4b83-95db-c7bea4416794",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-05-12T09:24:56.493+00:00",
  "company": {
    "name": "International Flavors & Fragrances",
    "domain": "iff.com"
  },
  "data": {
    "detail": "IFF is closely monitoring its leverage, reporting a net debt to credit adjusted EBITDA ratio of 2.53x, comfortably below its covenant limit of 3.75x. This intense focus on financial ratios creates opportunities for financial planning, forecasting, and treasury management solutions that can help optimize their capital structure and ensure continued compliance.",
    "metrics": {
      "pct": 2.53,
      "timeframe": "current_quarter",
      "pct_context": "Net debt to credit adjusted EBITDA ratio",
      "dollar_context": "Net debt as of March 31, 2026",
      "dollar_millions": 5288
    },
    "summary": "IFF actively managing debt, maintaining net debt/EBITDA ratio at 2.53x, well below 3.75x covenant limit.",
    "excerpts": "At March 31, 2026, our net debt to credit adjusted EBITDA(1) ratio was 2.53 to 1.0 as defined by the credit facility agreements, which is below the relevant level provided by our financial covenants of existing outstanding debt.",
    "relevance": 0.7,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/51253/000005125326000017/iff-20260331.htm",
    "filing_date": "2026-05-05",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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