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Ratios

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

Interparfums' Short term Debt history spans 16 years, with the latest figure at $54.8 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 31.65% year-over-year to $54.8 million; the TTM value through Dec 2025 reached $54.8 million, up 31.65%, while the annual FY2025 figure was $54.8 million, 31.65% up from the prior year.
  • Short term Debt for Q4 2025 was $54.8 million at Interparfums, down from $56.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $56.9 million in Q3 2025 and bottomed at $1.1 million in Q1 2021.
  • The 5-year median for Short term Debt is $29.1 million (2023), against an average of $30.9 million.
  • The largest annual shift saw Short term Debt crashed 83.66% in 2021 before it skyrocketed 1242.39% in 2022.
  • A 5-year view of Short term Debt shows it stood at $15.9 million in 2021, then surged by 79.42% to $28.5 million in 2022, then grew by 3.64% to $29.6 million in 2023, then skyrocketed by 40.63% to $41.6 million in 2024, then skyrocketed by 31.65% to $54.8 million in 2025.
  • Per Business Quant, the three most recent readings for IPAR's Short term Debt are $54.8 million (Q4 2025), $56.9 million (Q3 2025), and $56.7 million (Q2 2025).