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Interparfums (IPAR) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Interparfums (IPAR) over the last 16 years, with Q3 2025 value amounting to $13.3 million.

  • Interparfums' Long-Term Debt Repayments rose 5015.3% to $13.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.0 million, marking a year-over-year increase of 5120.11%. This contributed to the annual value of $34.7 million for FY2024, which is 2044.79% up from last year.
  • Latest data reveals that Interparfums reported Long-Term Debt Repayments of $13.3 million as of Q3 2025, which was up 5015.3% from $11.3 million recorded in Q2 2025.
  • Over the past 5 years, Interparfums' Long-Term Debt Repayments peaked at $20.3 million during Q3 2021, and registered a low of $3.1 million during Q2 2022.
  • For the 5-year period, Interparfums' Long-Term Debt Repayments averaged around $8.6 million, with its median value being $6.7 million (2022).
  • As far as peak fluctuations go, Interparfums' Long-Term Debt Repayments skyrocketed by 681972.79% in 2021, and later plummeted by 6942.89% in 2022.
  • Quarter analysis of 5 years shows Interparfums' Long-Term Debt Repayments stood at $4.8 million in 2021, then rose by 17.14% to $5.7 million in 2022, then increased by 11.01% to $6.3 million in 2023, then soared by 57.95% to $9.9 million in 2024, then surged by 33.74% to $13.3 million in 2025.
  • Its Long-Term Debt Repayments stands at $13.3 million for Q3 2025, versus $11.3 million for Q2 2025 and $12.5 million for Q1 2025.