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 - 2026)

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

  • On a quarterly basis, Long-Term Debt Repayments rose 33.97% to $13.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $50.3 million, a 45.06% increase, with the full-year FY2025 number at $50.3 million, up 45.06% from a year prior.
  • Long-Term Debt Repayments hit $13.3 million in Q4 2025 for Interparfums, roughly flat from $13.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for IPAR hit a ceiling of $20.3 million in Q3 2021 and a floor 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.
  • Tracing IPAR's Long-Term Debt Repayments over 5 years: 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.
  • 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.