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 Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interparfums (IPAR) Total Debt (2016 - 2025)

Historic Total Debt for Interparfums (IPAR) over the last 16 years, with Q3 2025 value amounting to $196.9 million.

  • Interparfums' Total Debt rose 991.16% to $196.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $196.9 million, marking a year-over-year increase of 991.16%. This contributed to the annual value of $157.3 million for FY2024, which is 9.08% down from last year.
  • Latest data reveals that Interparfums reported Total Debt of $196.9 million as of Q3 2025, which was up 991.16% from $209.9 million recorded in Q2 2025.
  • In the past 5 years, Interparfums' Total Debt ranged from a high of $209.9 million in Q2 2025 and a low of $10.2 million during Q1 2021
  • Moreover, its 5-year median value for Total Debt was $157.3 million (2024), whereas its average is $151.8 million.
  • Per our database at Business Quant, Interparfums' Total Debt tumbled by 3729.19% in 2021 and then skyrocketed by 126217.3% in 2022.
  • Quarter analysis of 5 years shows Interparfums' Total Debt stood at $148.8 million in 2021, then increased by 20.98% to $180.0 million in 2022, then fell by 12.53% to $157.5 million in 2023, then fell by 0.09% to $157.3 million in 2024, then increased by 25.13% to $196.9 million in 2025.
  • Its Total Debt was $196.9 million in Q3 2025, compared to $209.9 million in Q2 2025 and $150.8 million in Q1 2025.