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

Interparfums' Long-Term Debt Repayments history spans 16 years, with the latest figure at $13.3 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 33.97% year-over-year to $13.3 million; the TTM value through Dec 2025 reached $50.3 million, up 45.06%, while the annual FY2025 figure was $50.3 million, 45.06% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $13.3 million at Interparfums, roughly flat from $13.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $20.3 million in Q3 2021 and bottomed at $3.1 million in Q2 2022.
  • The 5-year median for Long-Term Debt Repayments is $7.8 million (2022), against an average of $8.8 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 6819.73% in 2021 before it tumbled 69.43% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it 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 skyrocketed by 57.95% to $9.9 million in 2024, then skyrocketed by 33.97% to $13.3 million in 2025.
  • Per Business Quant, the three most recent readings for IPAR's Long-Term Debt Repayments are $13.3 million (Q4 2025), $13.3 million (Q3 2025), and $11.3 million (Q2 2025).