Interparfums (IPAR) Total Debt (2010 - 2026)
Interparfums (IPAR) posted Total Debt of $157.3 million for Q1 2026, down 10.61% sequentially from $176.0 million in Q4 2025, and up 4.35% YoY from $150.8 million in Q1 2025.
Interparfums (IPAR) Total Debt (2010 - 2026) Analysis & Trends
Interparfums has reported Total Debt for 17 years, with the latest figure at $157.3 million in Q1 2026.
- Quarterly Total Debt rose 4.35% year-over-year to $157.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $157.3 million (up 4.35% YoY) and the FY2025 annual result came in at $176.0 million, up 11.88% from the prior year.
- Total Debt declined to $157.3 million in Q1 2026 per IPAR's latest filing, from $176.0 million in the prior quarter.
- Over five years, Total Debt peaked at $209.9 million in Q2 2025 and troughed at $120.5 million in Q3 2022.
- A 5-year average of $162.8 million and a median of $157.5 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt soared 1262.17% in 2022, then decreased 24.5% in 2023.
- Over 5 years, Total Debt stood at $208.6 million in 2022, then decreased by 24.5% to $157.5 million in 2023, then declined by 0.09% to $157.3 million in 2024, then advanced by 11.88% to $176.0 million in 2025, then dropped by 10.61% to $157.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $157.3 million, $176.0 million, and $196.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 34.14 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 37.32 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 7.82 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 8.48 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.52 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 7.31 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 2.26 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 3.98 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 3.00 Mn |
| 10 | Interparfums | 3.64 Bn | 3.43 Bn | 223.53 Mn | 142.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142.84 Mn |
| Mar 31, 2026 | 157.35 Mn |
| Dec 31, 2025 | 176.03 Mn |
| Sep 30, 2025 | 196.88 Mn |
| Jun 30, 2025 | 209.86 Mn |
| Mar 31, 2025 | 150.79 Mn |
| Dec 31, 2024 | 157.34 Mn |
| Sep 30, 2024 | 179.12 Mn |
| Jun 30, 2024 | 137.23 Mn |
| Mar 31, 2024 | 144.95 Mn |
| Dec 31, 2023 | 157.48 Mn |
| Sep 30, 2023 | 170.75 Mn |
| Jun 30, 2023 | 167.65 Mn |
| Mar 31, 2023 | 163.13 Mn |
| Dec 31, 2022 | 208.59 Mn |
| Sep 30, 2022 | 120.54 Mn |
| Jun 30, 2022 | 130.70 Mn |
| Mar 31, 2022 | 139.54 Mn |
| Dec 31, 2021 | 148.81 Mn |
| Sep 30, 2021 | 141.66 Mn |