Balance Sheet
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Interparfums (IPAR) Non-Current Debt (2016 - 2026)

Interparfums' Non-Current Debt history spans 13 years, with the latest figure at $121.3 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 4.77% to $121.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $121.3 million, a 4.77% increase, with the full-year FY2025 number at $121.3 million, up 4.77% from a year prior.
  • Non-Current Debt hit $121.3 million in Q4 2025 for Interparfums, down from $140.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for IPAR hit a ceiling of $153.1 million in Q2 2025 and a floor 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.
  • Tracing IPAR's Non-Current Debt over 5 years: stood at $132.9 million in 2021, then rose by 13.99% to $151.5 million in 2022, then fell by 15.58% to $127.9 million in 2023, then fell by 9.51% to $115.7 million in 2024, then increased 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.