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

Interparfums' Long-Term Debt Issuances history spans 5 years, with the latest figure at -$55.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 42.87% year-over-year to -$55.9 million; the TTM value through Dec 2025 reached -$50.3 million, down 1456.66%, while the annual FY2024 figure was $4.3 million, 0.12% changed from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$55.9 million at Interparfums, down from $1.3 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $43.5 million in Q3 2024 and bottomed at -$55.9 million in Q4 2025.
  • The 4-year median for Long-Term Debt Issuances is -$1.5 million (2021), against an average of -$4.9 million.
  • The largest YoY upside for Long-Term Debt Issuances was 397.93% in 2024 against a maximum downside of 318.54% in 2024.
  • A 4-year view of Long-Term Debt Issuances shows it stood at -$1.6 million in 2021, then plummeted by 481.06% to -$9.4 million in 2023, then plummeted by 318.54% to -$39.2 million in 2024, then tumbled by 42.87% to -$55.9 million in 2025.
  • Per Business Quant, the three most recent readings for IPAR's Long-Term Debt Issuances are -$55.9 million (Q4 2025), $1.3 million (Q3 2025), and -$39.2 million (Q4 2024).