Balance Sheet
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Ratios

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

Interparfums (IPAR) has disclosed Non-Current Debt for 13 consecutive years, with $121.3 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 4.77% to $121.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $121.3 million through Dec 2025, up 4.77% year-over-year, with the annual reading at $121.3 million for FY2025, 4.77% up from the prior year.
  • Non-Current Debt hit $121.3 million in Q4 2025 for Interparfums, down from $140.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $153.1 million in Q2 2025 to a low of $9.2 million in Q1 2021.
  • Historically, Non-Current Debt has averaged $122.0 million across 5 years, with a median of $127.3 million in 2021.
  • Biggest five-year swings in Non-Current Debt: surged 1264.48% in 2022 and later fell 21.71% in 2024.
  • Year by year, Non-Current Debt stood at $132.9 million in 2021, then grew by 13.99% to $151.5 million in 2022, then dropped by 15.58% to $127.9 million in 2023, then dropped by 9.51% to $115.7 million in 2024, then rose by 4.77% to $121.3 million in 2025.
  • Business Quant data shows Non-Current Debt for IPAR at $121.3 million in Q4 2025, $140.0 million in Q3 2025, and $153.1 million in Q2 2025.