Long-term debt · 2015–2025

Interparfums long-term debt

$121M+4.8% · FY2025

Interparfums (IPAR) reported $121M in long-term debt for fiscal 2025, +4.8% year on year.

$76.4M2015$53.1M2016$36.2M2017$22.9M2018$10.7M2019$10.1M2020$133M2021$151M2022$128M2023$116M2024$121M2025
Interparfums — Long-term debt, 2015–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$121M+4.8%Open →
FY20242024-12-31$116M−9.5%Open →
FY20232023-12-31$128M−15.6%Open →
FY20222022-12-31$151M+14.0%Open →
FY20212021-12-31$133M+1,211.2%Open →
FY20202020-12-31$10.1M−5.6%Open →
FY20192019-12-31$10.7M−53.1%Open →
FY20182018-12-31$22.9M−36.7%Open →
FY20172017-12-31$36.2M−31.8%Open →
FY20162016-12-31$53.1M−30.6%Open →
FY20152015-12-31$76.4M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +4.7%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Interparfums long-term debt |url=https://companiesranked.com/en/company/interparfums/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Interparfums long-term debt. CompaniesRanked. https://companiesranked.com/en/company/interparfums/long-term-debt

BibTeX

@misc{companiesranked-en-company-interparfums-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Interparfums long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/interparfums/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001753926-26-001317 · August 4, 2026

{{cite web |title=Interparfums long-term debt — 10-Q (0001753926-26-001317) |url=https://www.sec.gov/Archives/edgar/data/822663/000175392626001317/ipar-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

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