Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Interparfums (IPAR) Long-Term Debt Issuances (2021 - 2025)

Interparfums (IPAR) has disclosed Long-Term Debt Issuances for 5 consecutive years, with $560000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 101.43% to $560000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.2 million through Dec 2025, up 67.07% year-over-year, with the annual reading at $56.5 million for FY2025, 1204.85% up from the prior year.
  • Long-Term Debt Issuances hit $560000.0 in Q4 2025 for Interparfums, down from $1.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $43.5 million in Q3 2024 to a low of -$39.2 million in Q4 2024.
  • Historically, Long-Term Debt Issuances has averaged $751300.0 across 4 years, with a median of -$418500.0 in 2021.
  • Biggest YoY gain for Long-Term Debt Issuances was 397.93% in 2024; the steepest drop was 318.54% in 2024.
  • Year by year, Long-Term Debt Issuances stood at -$1.6 million in 2021, then tumbled by 481.06% to -$9.4 million in 2023, then tumbled by 318.54% to -$39.2 million in 2024, then soared by 101.43% to $560000.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for IPAR at $560000.0 in Q4 2025, $1.3 million in Q3 2025, and -$39.2 million in Q4 2024.