Interparfums (IPAR) Non-Current Debt (2010 - 2026)
Interparfums (IPAR) posted Non-Current Debt of $107.2 million for Q1 2026, down 11.6% sequentially from $121.3 million in Q4 2025, and little changed YoY from $107.4 million in Q1 2025.
Interparfums (IPAR) Non-Current Debt (2010 - 2026) Analysis & Trends
Interparfums has reported Non-Current Debt for 14 years, with the latest figure at $107.2 million in Q1 2026.
- Quarterly Non-Current Debt changed 0.17% year-over-year to $107.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $107.2 million (changed 0.17% YoY) and the FY2025 annual result came in at $121.3 million, up 4.77% from the prior year.
- Non-Current Debt slipped to $107.2 million in Q1 2026 per IPAR's latest filing, from $121.3 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $180.0 million in Q4 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt surged 1264.48% in 2022, then dropped 28.96% in 2023.
- Over 5 years, Non-Current Debt stood at $180.0 million in 2022, then decreased by 28.96% to $127.9 million in 2023, then retreated by 9.51% to $115.7 million in 2024, then rose by 4.77% to $121.3 million in 2025, then fell by 11.6% to $107.2 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $107.2 million, $121.3 million, and $140.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 22.84 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 27.86 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 7.82 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 7.07 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.47 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 6.81 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 2.21 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 3.98 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Interparfums | 3.64 Bn | 3.43 Bn | 223.53 Mn | 96.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 96.52 Mn |
| Mar 31, 2026 | 107.19 Mn |
| Dec 31, 2025 | 121.25 Mn |
| Sep 30, 2025 | 139.98 Mn |
| Jun 30, 2025 | 153.11 Mn |
| Mar 31, 2025 | 107.37 Mn |
| Dec 31, 2024 | 115.73 Mn |
| Sep 30, 2024 | 134.59 Mn |
| Jun 30, 2024 | 108.48 Mn |
| Mar 31, 2024 | 115.93 Mn |
| Dec 31, 2023 | 127.90 Mn |
| Sep 30, 2023 | 128.98 Mn |
| Jun 30, 2023 | 138.57 Mn |
| Mar 31, 2023 | 145.13 Mn |
| Dec 31, 2022 | 180.04 Mn |
| Sep 30, 2022 | 107.94 Mn |
| Jun 30, 2022 | 117.35 Mn |
| Mar 31, 2022 | 125.16 Mn |
| Dec 31, 2021 | 132.90 Mn |
| Sep 30, 2021 | 126.64 Mn |