Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Interparfums (IPAR) Debt Ratio (2016 - 2026)

Interparfums' Debt Ratio history spans 16 years, with the latest figure at 0.11 for Q4 2025.

  • On a quarterly basis, Debt Ratio changed 0.4% to 0.11 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.11, a 0.4% change, with the full-year FY2025 number at 0.11, changed 0.4% from a year prior.
  • Debt Ratio hit 0.11 in Q4 2025 for Interparfums, down from 0.13 in the prior quarter.
  • Over the last five years, Debt Ratio for IPAR hit a ceiling of 0.15 in Q2 2021 and a floor of 0.01 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.11 across 5 years, with a median of 0.12 in 2022.
  • Biggest five-year swings in Debt Ratio: crashed 57.22% in 2021 and later surged 1242.43% in 2022.
  • Tracing IPAR's Debt Ratio over 5 years: stood at 0.13 in 2021, then grew by 5.9% to 0.14 in 2022, then decreased by 16.41% to 0.12 in 2023, then dropped by 3.06% to 0.11 in 2024, then fell by 0.4% to 0.11 in 2025.
  • Business Quant data shows Debt Ratio for IPAR at 0.11 in Q4 2025, 0.13 in Q3 2025, and 0.13 in Q2 2025.