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Ratios

Interparfums (IPAR) Non-Current Debt (2016 - 2025)

Interparfums' Non-Current Debt history spans 13 years, with the latest figure at $121.3 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 4.77% year-over-year to $121.3 million; the TTM value through Dec 2025 reached $121.3 million, up 4.77%, while the annual FY2025 figure was $121.3 million, 4.77% up from the prior year.
  • Non-Current Debt for Q4 2025 was $121.3 million at Interparfums, down from $140.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $153.1 million in Q2 2025 and bottomed at $9.2 million in Q1 2021.
  • The 5-year median for Non-Current Debt is $127.3 million (2021), against an average of $122.0 million.
  • The largest annual shift saw Non-Current Debt skyrocketed 1264.48% in 2022 before it decreased 21.71% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $132.9 million in 2021, then rose by 13.99% to $151.5 million in 2022, then fell by 15.58% to $127.9 million in 2023, then fell by 9.51% to $115.7 million in 2024, then increased by 4.77% to $121.3 million in 2025.
  • Per Business Quant, the three most recent readings for IPAR's Non-Current Debt are $121.3 million (Q4 2025), $140.0 million (Q3 2025), and $153.1 million (Q2 2025).