Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Interparfums (IPAR) Total Current Liabilities (2016 - 2025)

Interparfums (IPAR) has disclosed Total Current Liabilities for 16 consecutive years, with $344.0 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 3.48% to $344.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $344.0 million through Dec 2025, up 3.48% year-over-year, with the annual reading at $344.0 million for FY2025, 3.48% up from the prior year.
  • Total Current Liabilities hit $344.0 million in Q4 2025 for Interparfums, up from $302.8 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 $152.1 million in Q1 2021.
  • Historically, Total Current Liabilities has averaged $294.6 million across 5 years, with a median of $315.6 million in 2023.
  • Biggest five-year swings in Total Current Liabilities: skyrocketed 113.97% in 2021 and later decreased 16.49% in 2024.
  • Year by year, Total Current Liabilities stood at $244.9 million in 2021, then soared by 40.69% to $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 rose by 3.48% to $344.0 million in 2025.
  • Business Quant data shows Total Current Liabilities for IPAR at $344.0 million in Q4 2025, $302.8 million in Q3 2025, and $333.0 million in Q2 2025.