Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes 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 Debt (2016 - 2026)

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

  • On a quarterly basis, Total Debt rose 11.88% to $176.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $176.0 million, a 11.88% increase, with the full-year FY2025 number at $176.0 million, up 11.88% from a year prior.
  • Total Debt hit $176.0 million in Q4 2025 for Interparfums, down from $196.9 million in the prior quarter.
  • Over the last five years, Total Debt for IPAR hit a ceiling of $209.9 million in Q2 2025 and a floor 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.
  • Tracing IPAR's Total Debt over 5 years: 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.
  • 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.