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

Interparfums has disclosed Short term Debt across 17 years of filings, most recently posting $46.3 million for Q2 2026.

• In Q2 2026, Short term Debt fell 18.37% year-over-year to $46.3 million; the TTM figure through Jun 2026 stood at $46.3 million (down 18.37% YoY), while the FY2025 annual figure was $54.8 million, up 31.65% from the prior year.
• Short term Debt came in at $46.3 million for Q2 2026 at Interparfums, down from $50.2 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.
• Average Short term Debt over 5 years is $36.1 million, with a median of $35.6 million recorded in 2023.
• The largest YoY upside for Short term Debt was 1242.39% in 2022 against a maximum downside of 58.62% in 2022.
• Over 5 years, Short term Debt stood at $28.5 million in 2022, then rose by 3.64% to $29.6 million in 2023, then soared by 40.63% to $41.6 million in 2024, then soared by 31.65% to $54.8 million in 2025, then slipped by 15.43% to $46.3 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $46.3 million in Q2 2026, $50.2 million in Q1 2026, and $54.8 million in Q4 2025.