Interparfums (IPAR) Total Debt (2010 - 2026)

Interparfums (IPAR) has 17 years of Total Debt data on file, last reported at $157.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 4.35% year-over-year to $157.3 million; the trailing twelve-month figure through Mar 2026 stood at $157.3 million (up 4.35% YoY), and the FY2025 full-year result was $176.0 million, up 11.88% from the prior year.
• Total Debt declined to $157.3 million in Q1 2026, from $176.0 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 $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.
• Across the five-year window, Total Debt jumped 1262.17% in 2022 and fell 24.5% in 2023, its largest moves.
• Tracing IPAR's Total Debt over 5 years: stood at $208.6 million in 2022, then declined by 24.5% 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, then retreated by 10.61% to $157.3 million in 2026.
• Business Quant data shows IPAR's Total Debt at $157.3 million in Q1 2026, $176.0 million in Q4 2025, and $196.9 million in Q3 2025.