INTERPARFUMS, INC. (IPAR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 46.32M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 96.52M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.49B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $46.32M | $96.52M | (m) | (m) | $1.49B | (m) |
| 2026-03-31 | (m) | (m) | $50.16M | $107.19M | (m) | (m) | $1.54B | (m) |
| 2025-12-31 | (m) | (m) | $54.77M | $121.25M | (m) | (m) | $1.59B | (m) |
| 2025-09-30 | (m) | (m) | $56.90M | $139.98M | (m) | (m) | $1.56B | (m) |
| 2025-06-30 | (m) | (m) | $56.74M | $153.11M | (m) | (m) | $1.56B | (m) |
| 2025-03-31 | (m) | (m) | $43.42M | $107.37M | (m) | (m) | $1.44B | (m) |
| 2024-12-31 | (m) | (m) | $41.61M | $115.73M | (m) | (m) | $1.41B | (m) |
| 2024-09-30 | (m) | (m) | $44.54M | $134.59M | (m) | (m) | $1.48B | (m) |
| 2024-06-30 | (m) | (m) | $28.74M | $108.48M | (m) | (m) | $1.36B | (m) |
| 2024-03-31 | (m) | (m) | $29.03M | $115.93M | (m) | (m) | $1.35B | (m) |
| 2023-12-31 | (m) | (m) | $29.59M | $127.90M | (m) | (m) | $1.37B | (m) |
| 2023-09-30 | (m) | (m) | $41.77M | $128.98M | (m) | (m) | $1.39B | (m) |
| 2023-06-30 | (m) | (m) | $29.08M | $138.56M | (m) | (m) | $1.35B | (m) |
| 2023-03-31 | (m) | (m) | $29.09M | $145.13M | (m) | (m) | $1.38B | (m) |
| 2022-12-31 | (m) | (m) | $28.55M | $151.49M | (m) | (m) | $1.31B | (m) |
| 2022-09-30 | (m) | (m) | $12.59M | $107.94M | (m) | (m) | $1.11B | (m) |
| 2022-06-30 | (m) | (m) | $13.34M | $117.35M | (m) | (m) | $1.10B | (m) |
| 2022-03-31 | (m) | (m) | $14.38M | $125.16M | (m) | (m) | $1.16B | (m) |
| 2021-12-31 | (m) | (m) | $15.91M | $132.90M | (m) | (m) | $1.15B | (m) |
| 2021-09-30 | (m) | (m) | $15.03M | $126.64M | (m) | (m) | $1.13B | (m) |
| 2021-06-30 | (m) | (m) | $32.25M | $133.24M | (m) | (m) | $1.11B | (m) |
| 2021-03-31 | (m) | (m) | $1.07M | $9.17M | (m) | (m) | $887.72M | (m) |
| 2020-12-31 | (m) | (m) | $14.57M | $10.14M | (m) | (m) | $890.14M | (m) |
| 2020-09-30 | (m) | (m) | $5.75M | $19.38M | (m) | (m) | $816.18M | (m) |
| 2020-06-30 | (m) | (m) | $5.55M | $18.86M | (m) | (m) | $753.72M | (m) |
| 2020-03-31 | (m) | (m) | $6.55M | $9.78M | (m) | (m) | $781.43M | (m) |
| 2019-12-31 | (m) | (m) | $12.33M | $10.73M | (m) | (m) | $828.83M | (m) |
| 2019-09-30 | (m) | (m) | $17.45M | $10.61M | (m) | (m) | $800.43M | (m) |
| 2019-06-30 | (m) | (m) | $24.91M | $10.48M | (m) | (m) | $815.19M | (m) |
| 2019-03-31 | (m) | (m) | $23.63M | $15.97M | (m) | (m) | $824.48M | (m) |
| 2018-12-31 | (m) | (m) | $23.16M | $22.91M | (m) | (m) | $799.17M | (m) |
| 2018-09-30 | (m) | (m) | $23.42M | $28.63M | (m) | (m) | $783.15M | (m) |
| 2018-06-30 | (m) | (m) | $23.61M | $34.50M | (m) | (m) | $782.49M | (m) |
| 2018-03-31 | (m) | (m) | $24.99M | $31.01M | (m) | (m) | $805.11M | (m) |
| 2017-12-31 | (m) | (m) | $24.37M | $36.21M | (m) | (m) | $777.77M | (m) |
| 2017-09-30 | (m) | (m) | $24.02M | $41.55M | (m) | (m) | $765.67M | (m) |
| 2017-06-30 | (m) | (m) | $23.26M | $45.88M | (m) | (m) | $732.47M | (m) |
| 2017-03-31 | (m) | (m) | $21.83M | $48.34M | (m) | (m) | $704.11M | (m) |
| 2016-12-31 | (m) | (m) | $21.50M | $53.06M | (m) | (m) | $682.41M | (m) |
| 2016-09-30 | (m) | (m) | $22.89M | $61.86M | (m) | (m) | $705.60M | (m) |
| 2016-06-30 | (m) | (m) | $22.73M | $67.18M | (m) | (m) | $696.76M | (m) |
| 2016-03-31 | (m) | (m) | $23.25M | $74.55M | (m) | (m) | $712.08M | (m) |
| 2015-12-31 | (m) | (m) | $22.16M | $76.44M | (m) | (m) | $687.66M | (m) |
| 2015-09-30 | (m) | (m) | $21.98M | $84.56M | (m) | (m) | $694.90M | (m) |
| 2015-06-30 | (m) | (m) | $21.91M | $89.73M | (m) | (m) | $683.03M | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $604.51M | (m) |
| 2012-06-30 | (m) | (m) | $1.53M | (m) | (m) | (m) | $478.26M | (m) |
| 2012-03-31 | (m) | (m) | $3.15M | (m) | (m) | (m) | $522.18M | (m) |
| 2011-12-31 | (m) | (m) | $4.48M | (m) | (m) | (m) | $516.03M | (m) |
| 2011-09-30 | (m) | (m) | $7.58M | (m) | (m) | (m) | $522.07M | (m) |
| 2011-06-30 | (m) | (m) | $9.17M | $1.98M | (m) | (m) | $502.83M | (m) |
| 2010-12-31 | (m) | (m) | $11.09M | $5.04M | (m) | (m) | $438.11M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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