Interparfums Inc (IPAR) stock
IPARNasdaqPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 20/304% below fair value
$133.19−2.37 (-1.75%)
Close on Nov 11, 2026Market cap $4.27BP/E 25.1Yield 2.40%
Interparfums total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Interparfums's total debt was $194.47M at Sep 30, 2026. For fiscal 2025 it was $185.43M, up 11.9% from the year before. Over ten years it grew 6.5% a year on average. The highest annual figure on record is $185.43M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $185.43M | +11.9% |
| FY2024 | Dec 31, 2024 | $165.64M | +2.3% |
| FY2023 | Dec 31, 2023 | $161.88M | -10.1% |
| FY2022 | Dec 31, 2022 | $180.04M | +21.0% |
| FY2021 | Dec 31, 2021 | $148.81M | +502.3% |
| FY2020 | Dec 31, 2020 | $24.71M | +7.1% |
| FY2019 | Dec 31, 2019 | $23.06M | -49.9% |
| FY2018 | Dec 31, 2018 | $46.06M | -24.0% |
| FY2017 | Dec 31, 2017 | $60.58M | -18.8% |
| FY2016 | Dec 31, 2016 | $74.56M | -24.4% |
| FY2015 | Dec 31, 2015 | $98.61M | – |
| FY2014 | Dec 31, 2014 | $0 | -100.0% |
| FY2011 | Dec 31, 2011 | $4.48M | -72.2% |
| FY2010 | Dec 31, 2010 | $16.13M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $194.47M | -1.2% |
| Q2 FY2026 | Jun 30, 2026 | $142.84M | -31.9% |
| Q1 FY2026 | Mar 31, 2026 | $157.35M | +4.3% |
| Q4 FY2025 | Dec 31, 2025 | $185.43M | +11.9% |
| Q3 FY2025 | Sep 30, 2025 | $196.88M | +9.9% |
| Q2 FY2025 | Jun 30, 2025 | $209.86M | +52.9% |
| Q1 FY2025 | Mar 31, 2025 | $150.79M | +4.0% |
| Q4 FY2024 | Dec 31, 2024 | $165.64M | +2.3% |
| Q3 FY2024 | Sep 30, 2024 | $179.12M | +4.9% |
| Q2 FY2024 | Jun 30, 2024 | $137.23M | -18.1% |
| Q1 FY2024 | Mar 31, 2024 | $144.95M | -16.8% |
| Q4 FY2023 | Dec 31, 2023 | $161.88M | -10.1% |
| Q3 FY2023 | Sep 30, 2023 | $170.75M | +41.7% |
| Q2 FY2023 | Jun 30, 2023 | $167.65M | +28.3% |
| Q1 FY2023 | Mar 31, 2023 | $174.22M | +24.9% |
| Q4 FY2022 | Dec 31, 2022 | $180.04M | +21.0% |
| Q3 FY2022 | Sep 30, 2022 | $120.54M | -14.9% |
| Q2 FY2022 | Jun 30, 2022 | $130.70M | -21.0% |
| Q1 FY2022 | Mar 31, 2022 | $139.54M | +1262.2% |
| Q4 FY2021 | Dec 31, 2021 | $148.81M | +502.3% |
| Q3 FY2021 | Sep 30, 2021 | $141.66M | +463.5% |
| Q2 FY2021 | Jun 30, 2021 | $165.49M | +578.0% |
| Q1 FY2021 | Mar 31, 2021 | $10.24M | -37.3% |
| Q4 FY2020 | Dec 31, 2020 | $24.71M | +7.1% |
| Q3 FY2020 | Sep 30, 2020 | $25.14M | -10.4% |
| Q2 FY2020 | Jun 30, 2020 | $24.41M | -31.0% |
| Q1 FY2020 | Mar 31, 2020 | $16.34M | -58.7% |
| Q4 FY2019 | Dec 31, 2019 | $23.06M | -49.9% |
| Q3 FY2019 | Sep 30, 2019 | $28.06M | -46.1% |
| Q2 FY2019 | Jun 30, 2019 | $35.38M | -39.1% |
| Q1 FY2019 | Mar 31, 2019 | $39.60M | -29.3% |
| Q4 FY2018 | Dec 31, 2018 | $46.06M | -24.0% |
| Q3 FY2018 | Sep 30, 2018 | $52.04M | -20.6% |
| Q2 FY2018 | Jun 30, 2018 | $58.11M | -16.0% |
| Q1 FY2018 | Mar 31, 2018 | $56.00M | -20.2% |
| Q4 FY2017 | Dec 31, 2017 | $60.58M | -18.8% |
| Q3 FY2017 | Sep 30, 2017 | $65.57M | – |
| Q2 FY2017 | Jun 30, 2017 | $69.14M | – |
| Q1 FY2017 | Mar 31, 2017 | $70.17M | – |
| Q4 FY2016 | Dec 31, 2016 | $74.56M | – |
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