Interparfums (IPAR) Total Debt (2010 - 2026)

Interparfums has disclosed Total Debt across 17 years of filings, most recently posting $157.3 million for Q1 2026.

• Total Debt for Q1 2026 came in at $157.3 million, up 4.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $157.3 million (up 4.35% YoY), and the FY2025 annual result was $176.0 million, up 11.88% from the prior year.
• Total Debt came in at $157.3 million for Q1 2026 at Interparfums, down 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.
• The 5-year median for Total Debt is $157.5 million (2023), against an average of $161.1 million.
• Peak annual rise in Total Debt reached 1262.17% in 2022, while the deepest fall reached 21.02% in 2022.
• Interparfums' Total Debt stood at $180.0 million in 2022, then declined by 12.53% to $157.5 million in 2023, then slipped by 0.09% to $157.3 million in 2024, then rose by 11.88% to $176.0 million in 2025, then decreased by 10.61% to $157.3 million in 2026.
• The last three Total Debt figures came in at $157.3 million (Q1 2026), $176.0 million (Q4 2025), and $196.9 million (Q3 2025), per Business Quant data.