Interparfums (IPAR) Short term Debt (2010 - 2026)

Interparfums (IPAR) has 17 years of Short term Debt data on file, last reported at $50.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 15.5% year-over-year to $50.2 million; the trailing twelve-month figure through Mar 2026 stood at $50.2 million (up 15.5% YoY), and the FY2025 full-year result was $54.8 million, up 31.65% from the prior year.
• Short term Debt fell to $50.2 million in Q1 2026, from $54.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $56.9 million in Q3 2025 to a low of $12.6 million in Q3 2022.
• A 5-year average of $34.9 million and a median of $29.6 million in 2023 frame the typical range for Short term Debt.
• Peak annual rise in Short term Debt reached 1242.39% in 2022, while the deepest fall reached 58.62% in 2022.
• Tracing IPAR's Short term Debt over 5 years: stood at $28.5 million in 2022, then increased by 3.64% to $29.6 million in 2023, then surged by 40.63% to $41.6 million in 2024, then surged by 31.65% to $54.8 million in 2025, then dropped by 8.43% to $50.2 million in 2026.
• Business Quant data shows IPAR's Short term Debt at $50.2 million in Q1 2026, $54.8 million in Q4 2025, and $56.9 million in Q3 2025.