Interparfums IPAR
NASDAQ IPAR
$116.25 +1.50 (+1.31%)
As of: Oct 20, 2026 · 1:50 PM EDT

Interparfums (IPAR) Long-Term Debt Repayments (2010 - 2026)

Updated

Interparfums' Long-Term Debt Repayments was $13.36 million in Q2 2026, up 17.8% from $11.34 million a year earlier but down 11.9% from the prior quarter.

Analysis

Interparfums (IPAR) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Interparfums' Long-Term Debt Repayments was $55.05 million through Jun 30, 2026, up 29.5% year-over-year; for FY2025, it was $50.32 million, up 45.1% from FY2024.

  • Long-Term Debt Repayments has now increased for three consecutive years, with a five-year compound annual growth rate of 29.7% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $34.69 million in FY2024 (+20.4%), $28.8 million in FY2023 (+45.0%), $19.86 million in FY2022 (-53.9%) and $43.06 million in FY2021 (+213.7%).
  • Quarterly Long-Term Debt Repayments has moved between $3.14 million (Q2 2022) and $20.34 million (Q3 2021) over five years.
  • Compared with a year earlier, Long-Term Debt Repayments has increased for eight straight quarters, with growth averaging 40.2% over the last eight quarters.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2021 (growth of 258.7%); the worst was Q1 2022 (a decline of 69.4%).
  • Per Business Quant data, IPAR's Long-Term Debt Repayments in the three quarters before Q2 2026 was $15.17 million (Q1 2026), $13.27 million (Q4 2025) and $13.25 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Procter & Gamble 369.48 Bn 325.24 Bn 10.28 Bn 1.03 Bn
2 Colgate Palmolive 75.18 Bn 69.91 Bn 3.30 Bn 4.00 Mn
3 Estee Lauder Companies 38.41 Bn 26.48 Bn 2.74 Bn -
4 Kenvue 36.80 Bn 32.41 Bn 2.30 Bn -
5 Kimberly Clark 35.70 Bn 32.89 Bn 1.60 Bn -
6 Church & Dwight 24.88 Bn 23.41 Bn 693.90 Mn -
7 Clorox 10.64 Bn 8.92 Bn 804.00 Mn -
8 e.l.f. Beauty 6.77 Bn 5.74 Bn 398.84 Mn 7.50 Mn
9 Reynolds Consumer Products 4.80 Bn 4.46 Bn 245.00 Mn -
10 Interparfums 3.72 Bn 3.31 Bn 223.53 Mn 19.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.78 Mn
Mar 31, 2026 15.17 Mn
Dec 31, 2025 13.27 Mn
Sep 30, 2025 13.25 Mn
Jun 30, 2025 11.34 Mn
Mar 31, 2025 12.45 Mn
Dec 31, 2024 9.91 Mn
Sep 30, 2024 8.83 Mn
Jun 30, 2024 6.53 Mn
Mar 31, 2024 9.43 Mn
Dec 31, 2023 6.27 Mn
Sep 30, 2023 6.57 Mn
Jun 30, 2023 6.56 Mn
Mar 31, 2023 9.40 Mn
Dec 31, 2022 5.65 Mn
Sep 30, 2022 6.69 Mn
Jun 30, 2022 3.14 Mn
Mar 31, 2022 4.38 Mn
Dec 31, 2021 4.82 Mn
Sep 30, 2021 20.34 Mn
API Access

Interparfums Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IPAR&period=max&api_key=YOUR_API_KEY