Interparfums, Inc. (IPAR) Debt by Year
Interparfums, Inc. carried $121.3M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period. This represents an increase of 4.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Interparfums, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IPAR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $121.3M+4.8% | $115.7M-9.5% | $127.9M-15.6% | $151.5M+14.0% | $132.9M+1211.2% | $10.1M-5.6% | $10.7M-53.1% | $22.9M-36.7% | $36.2M-31.8% | $53.1M-30.6% | $76.4M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | N/A | N/A | N/A | $104.7M-34.4% | $159.6M-5.9% | $169.7M+27.2% | $133.4M-30.9% | $193.1M-7.3% | $208.3M+28.7% | $161.8M-8.6% | $177.0M+96.3% | $90.1M-28.3% | $125.7M-59.1% | $307.3M+757.1% | $35.9M |
IPAR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $96.5M-37.0% | $107.2M-0.2% | $121.3M+4.8% | $140.0M+4.0% | $153.1M+41.1% | $107.4M-7.4% | $115.7M-9.5% | $134.6M+4.3% | $108.5M-21.7% | $115.9M-20.1% | $127.9M-15.6% | $129.0M+19.5% |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $79.8M+93.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Interparfums, Inc. financials
Frequently Asked Questions
What was Interparfums, Inc.'s long-term debt in fiscal year 2025?
Interparfums, Inc. carried $121.3M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period.
How fast is Interparfums, Inc.'s long-term debt growing?
Interparfums, Inc. (IPAR) long-term debt rose by 4.8% year over year, from $115.7M to $121.3M in fiscal year 2025.
What was Interparfums, Inc.'s long-term debt in the most recent quarter?
Interparfums, Inc. (IPAR) reported $96.5M in long-term debt in Q2 2026. This represents a decrease of 37.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Interparfums, Inc. (IPAR) reported on that line in every period on record.