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

Interparfums has disclosed Short term Debt across 17 years of filings, most recently posting $50.2 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $50.2 million, up 15.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.2 million (up 15.5% YoY), and the FY2025 annual result was $54.8 million, up 31.65% from the prior year.
• Short term Debt came in at $50.2 million for Q1 2026 at Interparfums, down 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.
• The 5-year median for Short term Debt is $29.6 million (2023), against an average of $34.9 million.
• Peak annual rise in Short term Debt reached 1242.39% in 2022, while the deepest fall reached 58.62% in 2022.
• Interparfums' 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 declined by 8.43% to $50.2 million in 2026.
• The last three Short term Debt figures came in at $50.2 million (Q1 2026), $54.8 million (Q4 2025), and $56.9 million (Q3 2025), per Business Quant data.