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

Interparfums has disclosed Non-Current Debt across 14 years of filings, most recently posting $107.2 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $107.2 million, changed 0.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $107.2 million (changed 0.17% YoY), and the FY2025 annual result was $121.3 million, up 4.77% from the prior year.
• Non-Current Debt came in at $107.2 million for Q1 2026 at Interparfums, down from $121.3 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 $107.2 million in Q1 2026.
• The 5-year median for Non-Current Debt is $125.2 million (2022), against an average of $126.2 million.
• Across the five-year window, Non-Current Debt soared 1264.48% in 2022 and retreated 21.71% in 2024, its largest moves.
• Interparfums' Non-Current Debt stood at $151.5 million in 2022, then decreased by 15.58% to $127.9 million in 2023, then declined by 9.51% to $115.7 million in 2024, then grew by 4.77% to $121.3 million in 2025, then dropped by 11.6% to $107.2 million in 2026.
• The last three Non-Current Debt figures came in at $107.2 million (Q1 2026), $121.3 million (Q4 2025), and $140.0 million (Q3 2025), per Business Quant data.