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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Interparfums (IPAR) Total Debt (2016 - 2025)

Interparfums (IPAR) has disclosed Total Debt for 16 consecutive years, with $176.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 11.88% to $176.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $176.0 million through Dec 2025, up 11.88% year-over-year, with the annual reading at $176.0 million for FY2025, 11.88% up from the prior year.
  • Total Debt hit $176.0 million in Q4 2025 for Interparfums, down from $196.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $209.9 million in Q2 2025 to a low of $10.2 million in Q1 2021.
  • Historically, Total Debt has averaged $152.4 million across 5 years, with a median of $157.4 million in 2023.
  • Biggest five-year swings in Total Debt: plummeted 37.29% in 2021 and later soared 1262.17% in 2022.
  • Year by year, Total Debt stood at $148.8 million in 2021, then increased by 20.98% to $180.0 million in 2022, then dropped by 12.53% to $157.5 million in 2023, then decreased by 0.09% to $157.3 million in 2024, then increased by 11.88% to $176.0 million in 2025.
  • Business Quant data shows Total Debt for IPAR at $176.0 million in Q4 2025, $196.9 million in Q3 2025, and $209.9 million in Q2 2025.