INTERPARFUMS INC Long-Term Debt

Quick Answer

INTERPARFUMS INC reported Long-Term Debt of $121.25 million for fiscal year 2025.

INTERPARFUMS INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $121.25M +4.8%
2024 $115.73M -9.5%
2023 $127.90M -15.6%
2022 $151.49M +14.0%
2021 $132.90M +1211.2%
2020 $10.14M -5.6%
2019 $10.73M -53.1%
2018 $22.91M -36.7%
2017 $36.21M -31.8%
2016 $53.06M -30.6%
2015 $76.44M +1417.0%
2010 $5.04M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $139.98M +4.0% -8.6%
June 30, 2025 $153.11M +41.1% +42.6%
March 31, 2025 $107.37M -7.4% -7.2%
December 31, 2024 $115.73M -9.5% -14.0%
September 30, 2024 $134.59M +4.3% +24.1%
June 30, 2024 $108.48M -21.7% -6.4%
March 31, 2024 $115.93M -20.1% -9.4%
December 31, 2023 $127.90M -15.6% -0.8%
  • INTERPARFUMS INC showed an increase of +4.8% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, INTERPARFUMS INC’s long-term debt has grown by 2306.3% (from $5.04 million to $121.25 million).
  • The most recent figure is from INTERPARFUMS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment