Annual Short Term Debt
$56.01M$16.05M+40.16%
Summary
- Current Value
- As of today, IPAR annual short term debt is $56.01M, up +40.16% on
- Historical Performance
- IPAR annual short term debt is up +155.44% over the past 3 years, and up +216.73% over the past 5 years
- All-Time High Comparison
- IPAR annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- IPAR annual short term debt is +65.48% above its 3-year low of $33.84M reached on an earlier date
- Sector Comparison
- IPAR annual short term debt is higher than 63.71% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $56.01M | +40.2% | +155.4% | +216.7% | +234.3% | |
| Quarterly Short Term Debt | $72.49M | +21.4% | +315.5% | +577.1% | +306.8% | |
| Price | $87.79 | -31.9% | -21.3% | +45.1% | +372.5% | |
| Annual Long Term Debt | $136.19M | -10.7% | -16.0% | +285.1% | +662.5% | |
| Annual Total Debt | $192.19M | -0.1% | +4.4% | +262.3% | +455.2% | |
| Annual Current Liabilities | $332.43M | +2.4% | +35.7% | +80.2% | +216.7% | |
| Annual Total Liabilities | $472.53M | -2.0% | +14.9% | +115.0% | +258.9% | |
| Annual Debt To Equity | 0.22 | -4.3% | -15.4% | +340.0% | +46.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.01M | at high | |
| 5Y | $56.01M | at high | |
| All | $56.01M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $33.84M | N/A | +65.5% |
| 5Y | $19.70M | N/A | +184.3% |
| All | $100.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of IPAR?
As of today, IPAR annual short term debt is $56.01M
What is 1-year change in IPAR annual short term debt?
IPAR annual short term debt is up +40.16% year-over-year
What is 3-year change in IPAR annual short term debt?
IPAR annual short term debt is up +155.44% over the past 3 years
How far is IPAR annual short term debt from its all-time high?
IPAR annual short term debt is currently at its all-time high
How does IPAR annual short term debt rank versus sector peers?
IPAR annual short term debt is higher than 63.71% of companies in Consumer Defensive sector
When is IPAR next annual earnings release?
The next annual earnings release for IPAR is on
Quarterly Short Term Debt
$72.49M$35.04M-32.59%
Summary
- Current Value
- As of today, IPAR quarterly short term debt is $72.49M, down -32.59% on
- Historical Performance
- IPAR quarterly short term debt is up +21.45% year-over-year, and up +315.52% over the past 3 years
- All-Time High Comparison
- IPAR quarterly short term debt is currently -32.59% below its historical high of $107.53M set on
- 3-Year Low Comparison
- IPAR quarterly short term debt is +114.19% above its 3-year low of $33.84M reached on an earlier date
- Sector Comparison
- IPAR quarterly short term debt is higher than 70.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $72.49M | -32.6% | +21.4% | +315.5% | +577.1% | |
| Annual Short Term Debt | $56.01M | – | +40.2% | +155.4% | +216.7% | |
| Price | $87.79 | -5.1% | -31.9% | -21.3% | +45.1% | |
| Quarterly Long Term Debt | $157.38M | -8.5% | +1.0% | +18.8% | +277.7% | |
| Quarterly Total Debt | $229.87M | -17.8% | +6.6% | +53.3% | +338.9% | |
| Quarterly Current Liabilities | $302.77M | -9.1% | -10.8% | +21.8% | +153.9% | |
| Quarterly Total Liabilities | $460.16M | -8.9% | -7.1% | +20.8% | +185.9% | |
| Quarterly Debt To Equity | 0.26 | -21.2% | -7.1% | 0.0% | +160.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.53M | -32.6% | |
| 3Y | $107.53M | -32.6% | |
| 5Y | $107.53M | -32.6% | |
| All | $107.53M | -32.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.01M | N/A | +29.4% |
| 3Y | $33.84M | N/A | +114.2% |
| 5Y | $6.05M | +1097.3% | |
| All | $100.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of IPAR?
As of today, IPAR quarterly short term debt is $72.49M
What is IPAR quarterly short term debt most recent change?
IPAR quarterly short term debt was down -32.59% on September 30, 2025
What is 1-year change in IPAR quarterly short term debt?
IPAR quarterly short term debt is up +21.45% year-over-year
How far is IPAR quarterly short term debt from its all-time high?
IPAR quarterly short term debt is currently -32.59% below its historical high of $107.53M set on June 30, 2025
How does IPAR quarterly short term debt rank versus sector peers?
IPAR quarterly short term debt is higher than 70.45% of companies in Consumer Defensive sector
When is IPAR next earnings release?
The next earnings release for IPAR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- IPAR Official Website www.interparfumsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822663/000175392625001703/0001753926-25-001703-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822663/000175392625000424/0001753926-25-000424-index.htm
- IPAR Profile on Yahoo Finance finance.yahoo.com/quote/IPAR
- IPAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipar