Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Interparfums (IPAR) Short-Term Debt issuances (2023 - 2025)

Interparfums' Short-Term Debt issuances history spans 3 years, with the latest figure at -$35.2 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 255.3% year-over-year to -$35.2 million; the TTM value through Sep 2025 reached -$9.9 million, down 337.2%, while the annual FY2023 figure was $4.3 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q3 2025 was -$35.2 million at Interparfums, down from $36.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $36.2 million in Q2 2025 and bottomed at -$35.2 million in Q3 2025.
  • The 3-year median for Short-Term Debt issuances is -$311000.0 (2023), against an average of $465750.0.
  • The largest annual shift saw Short-Term Debt issuances plummeted 2118.83% in 2024 before it surged 253.49% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$176000.0 in 2023, then tumbled by 5522.73% to -$9.9 million in 2024, then tumbled by 255.3% to -$35.2 million in 2025.
  • Per Business Quant, the three most recent readings for IPAR's Short-Term Debt issuances are -$35.2 million (Q3 2025), $36.2 million (Q2 2025), and -$1.1 million (Q1 2025).