Interparfums (IPAR) Short term Debt (2010 - 2026)
Interparfums (IPAR) posted Short term Debt of $50.2 million for Q1 2026, down 8.43% sequentially from $54.8 million in Q4 2025, and up 15.5% YoY from $43.4 million in Q1 2025.
Interparfums (IPAR) Short term Debt (2010 - 2026) Analysis & Trends
Interparfums has reported Short term Debt for 17 years, with the latest figure at $50.2 million in Q1 2026.
- Quarterly Short term Debt rose 15.5% year-over-year to $50.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.2 million (up 15.5% YoY) and the FY2025 annual result came in at $54.8 million, up 31.65% from the prior year.
- Short term Debt fell to $50.2 million in Q1 2026 per IPAR's latest filing, from $54.8 million in the prior quarter.
- Over five years, Short term Debt peaked at $56.9 million in Q3 2025 and troughed at $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.
- The widest YoY moves for Short term Debt: up 1242.39% in 2022, down 58.62% in 2022.
- Over 5 years, Short term Debt stood at $28.5 million in 2022, then advanced 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 retreated by 8.43% to $50.2 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $50.2 million, $54.8 million, and $56.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | Interparfums | 3.64 Bn | 3.43 Bn | 223.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.32 Mn |
| Mar 31, 2026 | 50.16 Mn |
| Dec 31, 2025 | 54.77 Mn |
| Sep 30, 2025 | 56.90 Mn |
| Jun 30, 2025 | 56.75 Mn |
| Mar 31, 2025 | 43.43 Mn |
| Dec 31, 2024 | 41.61 Mn |
| Sep 30, 2024 | 44.54 Mn |
| Jun 30, 2024 | 28.74 Mn |
| Mar 31, 2024 | 29.03 Mn |
| Dec 31, 2023 | 29.59 Mn |
| Sep 30, 2023 | 41.77 Mn |
| Jun 30, 2023 | 29.08 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Dec 31, 2022 | 28.55 Mn |
| Sep 30, 2022 | 12.59 Mn |
| Jun 30, 2022 | 13.34 Mn |
| Mar 31, 2022 | 14.38 Mn |
| Dec 31, 2021 | 15.91 Mn |
| Sep 30, 2021 | 15.03 Mn |