Interparfums Inc (IPAR) bonds
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 20/3010% below fair value
$133.37+2.60 (+1.99%)
Close on Nov 13, 2026Market cap $4.27BP/E 25.1Yield 2.40%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$194.47M
$47.08M due within a year
Net debt
–
Implied interest rate
4.13%
FY2025 interest ÷ average debt
Interest coverage
37.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Interparfums's 10-K for the period ended Dec 31, 2025
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Loans Payable | one-month Euribor + 0.88% | €30.00M | €31.82M |
| Loans Payable Five | 4.10% | $15.00M | $0 |
| Loans Payable Four | 2.00% | €120.00M | €73.73M |
| Loans Payable One | 3.00% | €20.00M | €21.40M |
| Loans Payable Six | 2.00% | €15.00M | €10.09M |
| Loans Payable Three | 2.00% | €50.00M | €13.46M |
| Loans Payable Two | 4.03% | €40.00M | €25.53M |
| Notes Payable To Banks | – | – | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
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