Interparfums (IPAR) Total Current Liabilities (2010 - 2026)
Interparfums (IPAR) posted Total Current Liabilities of $305.9 million for Q1 2026, down 11.07% sequentially from $344.0 million in Q4 2025, and little changed YoY from $306.5 million in Q1 2025.
Interparfums (IPAR) Total Current Liabilities (2010 - 2026) Analysis & Trends
Interparfums has reported Total Current Liabilities for 17 years, with the latest figure at $305.9 million in Q1 2026.
- Quarterly Total Current Liabilities changed 0.17% year-over-year to $305.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $305.9 million (changed 0.17% YoY) and the FY2025 annual result came in at $344.0 million, up 3.48% from the prior year.
- Total Current Liabilities declined to $305.9 million in Q1 2026 per IPAR's latest filing, from $344.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $363.1 million in Q3 2023 and troughed at $235.5 million in Q2 2022.
- A 5-year average of $315.9 million and a median of $332.4 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities soared 64.51% in 2022, then decreased 16.49% in 2024.
- Over 5 years, Total Current Liabilities stood at $344.6 million in 2022, then retreated by 5.75% to $324.7 million in 2023, then climbed by 2.37% to $332.4 million in 2024, then rose by 3.48% to $344.0 million in 2025, then fell by 11.07% to $305.9 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $305.9 million, $344.0 million, and $302.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 38.69 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 33.58 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 6.15 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 5.87 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.99 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 5.91 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 1.33 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 2.77 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 86.75 Mn |
| 10 | Interparfums | 3.64 Bn | 3.43 Bn | 223.53 Mn | 287.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 287.33 Mn |
| Mar 31, 2026 | 305.93 Mn |
| Dec 31, 2025 | 344.00 Mn |
| Sep 30, 2025 | 302.77 Mn |
| Jun 30, 2025 | 333.00 Mn |
| Mar 31, 2025 | 306.45 Mn |
| Dec 31, 2024 | 332.43 Mn |
| Sep 30, 2024 | 339.58 Mn |
| Jun 30, 2024 | 332.44 Mn |
| Mar 31, 2024 | 302.46 Mn |
| Dec 31, 2023 | 324.75 Mn |
| Sep 30, 2023 | 363.10 Mn |
| Jun 30, 2023 | 341.67 Mn |
| Mar 31, 2023 | 362.17 Mn |
| Dec 31, 2022 | 344.57 Mn |
| Sep 30, 2022 | 248.51 Mn |
| Jun 30, 2022 | 235.50 Mn |
| Mar 31, 2022 | 250.23 Mn |
| Dec 31, 2021 | 244.91 Mn |
| Sep 30, 2021 | 212.35 Mn |