Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Interparfums (IPAR) Short-Term Debt issuances (2023 - 2025)

Interparfums (IPAR) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$35.2 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances fell 255.3% to -$35.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$9.9 million through Sep 2025, down 337.2% year-over-year, with the annual reading at $4.3 million for FY2023, N/A changed from the prior year.
  • Short-Term Debt issuances hit -$35.2 million in Q3 2025 for Interparfums, down from $36.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $36.2 million in Q2 2025 to a low of -$35.2 million in Q3 2025.
  • Historically, Short-Term Debt issuances has averaged $465750.0 across 3 years, with a median of -$311000.0 in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 2118.83% in 2024 and later soared 253.49% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$176000.0 in 2023, then crashed by 5522.73% to -$9.9 million in 2024, then crashed by 255.3% to -$35.2 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for IPAR at -$35.2 million in Q3 2025, $36.2 million in Q2 2025, and -$1.1 million in Q1 2025.