Balance Sheet
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Ratios

Interparfums (IPAR) Short term Debt (2016 - 2026)

Interparfums' Short term Debt history spans 16 years, with the latest figure at $54.8 million for Q4 2025.

  • On a quarterly basis, Short term Debt rose 31.65% to $54.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $54.8 million, a 31.65% increase, with the full-year FY2025 number at $54.8 million, up 31.65% from a year prior.
  • Short term Debt hit $54.8 million in Q4 2025 for Interparfums, down from $56.9 million in the prior quarter.
  • Over the last five years, Short term Debt for IPAR hit a ceiling of $56.9 million in Q3 2025 and a floor of $1.1 million in Q1 2021.
  • Historically, Short term Debt has averaged $30.4 million across 5 years, with a median of $29.1 million in 2023.
  • Biggest five-year swings in Short term Debt: plummeted 83.66% in 2021 and later surged 1242.39% in 2022.
  • Tracing IPAR's Short term Debt over 5 years: stood at $15.9 million in 2021, then surged by 79.42% to $28.5 million in 2022, then grew by 3.64% to $29.6 million in 2023, then skyrocketed by 40.63% to $41.6 million in 2024, then skyrocketed by 31.65% to $54.8 million in 2025.
  • Business Quant data shows Short term Debt for IPAR at $54.8 million in Q4 2025, $56.9 million in Q3 2025, and $56.7 million in Q2 2025.