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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Interparfums (IPAR) Total Debt (2016 - 2025)

Interparfums' Total Debt history spans 16 years, with the latest figure at $176.0 million for Q4 2025.

  • For Q4 2025, Total Debt rose 11.88% year-over-year to $176.0 million; the TTM value through Dec 2025 reached $176.0 million, up 11.88%, while the annual FY2025 figure was $176.0 million, 11.88% up from the prior year.
  • Total Debt for Q4 2025 was $176.0 million at Interparfums, down from $196.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $209.9 million in Q2 2025 and bottomed at $10.2 million in Q1 2021.
  • The 5-year median for Total Debt is $157.4 million (2023), against an average of $153.0 million.
  • The largest annual shift saw Total Debt crashed 37.29% in 2021 before it surged 1262.17% in 2022.
  • A 5-year view of Total Debt shows it stood at $148.8 million in 2021, then grew by 20.98% to $180.0 million in 2022, then fell by 12.53% to $157.5 million in 2023, then dropped by 0.09% to $157.3 million in 2024, then grew by 11.88% to $176.0 million in 2025.
  • Per Business Quant, the three most recent readings for IPAR's Total Debt are $176.0 million (Q4 2025), $196.9 million (Q3 2025), and $209.9 million (Q2 2025).