Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Ratios

Interparfums (IPAR) Payables (2016 - 2025)

Interparfums (IPAR) has disclosed Payables for 16 consecutive years, with $86.6 million as the latest value for Q4 2025.

  • Quarterly Payables fell 12.83% to $86.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $86.6 million through Dec 2025, down 12.83% year-over-year, with the annual reading at $86.6 million for FY2025, 12.83% down from the prior year.
  • Payables hit $86.6 million in Q4 2025 for Interparfums, up from $76.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $137.7 million in Q2 2025 to a low of $57.5 million in Q1 2021.
  • Historically, Payables has averaged $92.4 million across 5 years, with a median of $89.1 million in 2023.
  • Biggest five-year swings in Payables: soared 168.73% in 2021 and later dropped 20.92% in 2025.
  • Year by year, Payables stood at $86.3 million in 2021, then rose by 12.51% to $97.1 million in 2022, then rose by 4.87% to $101.8 million in 2023, then fell by 2.42% to $99.4 million in 2024, then decreased by 12.83% to $86.6 million in 2025.
  • Business Quant data shows Payables for IPAR at $86.6 million in Q4 2025, $76.4 million in Q3 2025, and $137.7 million in Q2 2025.