Balance Sheet
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Ratios

Interparfums (IPAR) Short term Debt (2016 - 2025)

Interparfums (IPAR) has disclosed Short term Debt for 16 consecutive years, with $54.8 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 31.65% to $54.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $54.8 million through Dec 2025, up 31.65% year-over-year, with the annual reading at $54.8 million for FY2025, 31.65% up from the prior year.
  • Short term Debt hit $54.8 million in Q4 2025 for Interparfums, down from $56.9 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 $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.
  • Year by year, Short term Debt stood at $15.9 million in 2021, then soared by 79.42% to $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.
  • 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.