Interparfums (IPAR) Non-Current Debt (2010 - 2026)

Interparfums (IPAR) has 14 years of Non-Current Debt data on file, last reported at $107.2 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt changed 0.17% year-over-year to $107.2 million; the trailing twelve-month figure through Mar 2026 stood at $107.2 million (changed 0.17% YoY), and the FY2025 full-year result was $121.3 million, up 4.77% from the prior year.
• Non-Current Debt slipped to $107.2 million in Q1 2026, from $121.3 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $180.0 million in Q4 2022 to a low of $107.2 million in Q1 2026.
• A 5-year average of $127.9 million and a median of $125.2 million in 2022 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt soared 1264.48% in 2022 and decreased 28.96% in 2023, its largest moves.
• Tracing IPAR's Non-Current Debt over 5 years: stood at $180.0 million in 2022, then declined by 28.96% to $127.9 million in 2023, then dropped by 9.51% to $115.7 million in 2024, then climbed by 4.77% to $121.3 million in 2025, then slipped by 11.6% to $107.2 million in 2026.
• Business Quant data shows IPAR's Non-Current Debt at $107.2 million in Q1 2026, $121.3 million in Q4 2025, and $140.0 million in Q3 2025.