Annual Total Debt
$192.19M$178.00K-0.09%
Summary
- Current Value
- As of today, IPAR annual total debt is $192.19M, down -0.09% on
- Historical Performance
- IPAR annual total debt is up +4.43% over the past 3 years, and up +262.28% over the past 5 years
- All-Time High Comparison
- IPAR annual total debt is currently -8.34% below its historical high of $209.67M set on
- 3-Year Low Comparison
- IPAR annual total debt is at its 3-year low
- Sector Comparison
- IPAR annual total debt is higher than 52.12% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $192.19M | -0.1% | +4.4% | +262.3% | +455.2% | |
| Quarterly Total Debt | $229.87M | +6.6% | +53.3% | +338.9% | +784.3% | |
| 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 Short Term Debt | $56.01M | +40.2% | +155.4% | +216.7% | +234.3% | |
| Annual Total Liabilities | $472.53M | -2.0% | +14.9% | +115.0% | +258.9% | |
| Annual Shareholders Equity | $744.87M | +6.5% | +30.2% | +59.2% | +225.7% | |
| Annual Debt To Equity | 0.22 | -4.3% | -15.4% | +340.0% | +46.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $209.67M | N/A | -8.3% |
| 5Y | $209.67M | -8.3% | |
| All | $209.67M | -8.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $192.19M | at low | |
| 5Y | $51.19M | N/A | +275.4% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of IPAR?
As of today, IPAR annual total debt is $192.19M
What is 1-year change in IPAR annual total debt?
IPAR annual total debt is down -0.09% year-over-year
What is 3-year change in IPAR annual total debt?
IPAR annual total debt is up +4.43% over the past 3 years
How far is IPAR annual total debt from its all-time high?
IPAR annual total debt is currently -8.34% below its historical high of $209.67M set on December 31, 2022
How does IPAR annual total debt rank versus sector peers?
IPAR annual total debt is higher than 52.12% of companies in Consumer Defensive sector
When is IPAR next annual earnings release?
The next annual earnings release for IPAR is on
Quarterly Total Debt
$229.87M$49.66M-17.76%
Summary
- Current Value
- As of today, IPAR quarterly total debt is $229.87M, down -17.76% on
- Historical Performance
- IPAR quarterly total debt is up +6.63% year-over-year, and up +53.27% over the past 3 years
- All-Time High Comparison
- IPAR quarterly total debt is currently -17.76% below its historical high of $279.53M set on
- 3-Year Low Comparison
- IPAR quarterly total debt is +26.23% above its 3-year low of $182.11M reached on
- Sector Comparison
- IPAR quarterly total debt is higher than 53.15% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $229.87M | -17.8% | +6.6% | +53.3% | +338.9% | |
| Annual Total Debt | $192.19M | – | -0.1% | +4.4% | +262.3% | |
| 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 Short Term Debt | $72.49M | -32.6% | +21.4% | +315.5% | +577.1% | |
| Quarterly Total Liabilities | $460.16M | -8.9% | -7.1% | +20.8% | +185.9% | |
| Quarterly Shareholders Equity | $870.89M | +3.8% | +11.9% | +51.5% | +74.4% | |
| Quarterly Debt To Equity | 0.26 | -21.2% | -7.1% | 0.0% | +160.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $279.53M | -17.8% | |
| 3Y | $279.53M | -17.8% | |
| 5Y | $279.53M | -17.8% | |
| All | $279.53M | -17.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $183.70M | +25.1% | |
| 3Y | $182.11M | +26.2% | |
| 5Y | $35.00M | +556.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of IPAR?
As of today, IPAR quarterly total debt is $229.87M
What is IPAR quarterly total debt most recent change?
IPAR quarterly total debt was down -17.76% on September 30, 2025
What is 1-year change in IPAR quarterly total debt?
IPAR quarterly total debt is up +6.63% year-over-year
How far is IPAR quarterly total debt from its all-time high?
IPAR quarterly total debt is currently -17.76% below its historical high of $279.53M set on June 30, 2025
How does IPAR quarterly total debt rank versus sector peers?
IPAR quarterly total debt is higher than 53.15% of companies in Consumer Defensive sector
When is IPAR next earnings release?
The next earnings release for IPAR is on
Total Debt Formula
Total Debt = +
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