Interparfums (IPAR) Total Current Liabilities (2010 - 2026)
Interparfums (IPAR) reported Total Current Liabilities of $305.9 million for Q1 2026, little changed on a YoY basis from $306.5 million in Q1 2025, and down 11.07% sequentially from $344.0 million in Q4 2025.
Interparfums (IPAR) Total Current Liabilities (2010 - 2026) Analysis & Trends
Interparfums (IPAR) has 17 years of Total Current Liabilities data on file, last reported at $305.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities changed 0.17% year-over-year to $305.9 million; the trailing twelve-month figure through Mar 2026 stood at $305.9 million (changed 0.17% YoY), and the FY2025 full-year result was $344.0 million, up 3.48% from the prior year.
- Total Current Liabilities declined to $305.9 million in Q1 2026, from $344.0 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $363.1 million in Q3 2023 to a low of $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.
- Across the five-year window, Total Current Liabilities jumped 64.51% in 2022 and fell 16.49% in 2024, its largest moves.
- Tracing IPAR's Total Current Liabilities over 5 years: stood at $344.6 million in 2022, then dropped by 5.75% to $324.7 million in 2023, then rose by 2.37% to $332.4 million in 2024, then climbed by 3.48% to $344.0 million in 2025, then slipped by 11.07% to $305.9 million in 2026.
- Business Quant data shows IPAR's Total Current Liabilities at $305.9 million in Q1 2026, $344.0 million in Q4 2025, and $302.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 38.24 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | 25.22 Bn |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 5.93 Bn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 5.90 Bn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 6.90 Bn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 5.91 Bn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 1.41 Bn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 3.16 Bn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | 86.75 Mn |
| 10 | Interparfums | 3.98 Bn | 3.75 Bn | 224.64 Mn | 305.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 218.19 Mn |