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 Repayments (2016 - 2025)

Interparfums (IPAR) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $13.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 33.97% to $13.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.3 million through Dec 2025, up 45.06% year-over-year, with the annual reading at $50.3 million for FY2025, 45.06% up from the prior year.
  • Long-Term Debt Repayments hit $13.3 million in Q4 2025 for Interparfums, roughly flat from $13.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $20.3 million in Q3 2021 to a low of $3.1 million in Q2 2022.
  • Historically, Long-Term Debt Repayments has averaged $8.8 million across 5 years, with a median of $7.8 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 6819.73% in 2021 and later crashed 69.43% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $4.8 million in 2021, then grew by 17.14% to $5.7 million in 2022, then rose by 11.01% to $6.3 million in 2023, then surged by 57.95% to $9.9 million in 2024, then surged by 33.97% to $13.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for IPAR at $13.3 million in Q4 2025, $13.3 million in Q3 2025, and $11.3 million in Q2 2025.