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

Interparfums has disclosed Non-Current Debt across 14 years of filings, most recently posting $96.5 million for Q2 2026.

• In Q2 2026, Non-Current Debt fell 36.96% year-over-year to $96.5 million; the TTM figure through Jun 2026 stood at $96.5 million (down 36.96% YoY), while the FY2025 annual figure was $121.3 million, down 22.94% from the prior year.
• Non-Current Debt came in at $96.5 million for Q2 2026 at Interparfums, down from $107.2 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 $96.5 million in Q2 2026.
• Average Non-Current Debt over 5 years is $130.1 million, with a median of $127.1 million recorded in 2022.
• Year-over-year, Non-Current Debt jumped 1264.48% in 2022 and plunged 36.96% in 2026.
• Over 5 years, Non-Current Debt stood at $180.0 million in 2022, then declined by 12.53% to $157.5 million in 2023, then slipped by 0.09% to $157.3 million in 2024, then declined by 22.94% to $121.3 million in 2025, then declined by 20.4% to $96.5 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $96.5 million in Q2 2026, $107.2 million in Q1 2026, and $121.3 million in Q4 2025.