INTERPARFUMS, INC. (IPAR) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $46.32M; Long-term Debt, Excluding Current MaturitiesUSD $96.52M; Long-term Line of CreditEUR (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $50.16M; Long-term Debt, Excluding Current MaturitiesUSD $107.19M; Long-term Line of CreditEUR (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $54.77M; Long-term Debt, Excluding Current MaturitiesUSD $121.25M; Long-term Line of CreditEUR (m).
- 2025-12-31: Short-term DebtUSD $9.40M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditEUR (m).
INTERPARFUMS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit EUR | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Face Amount USD | Debt Instrument, Face Amount EUR | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate During Period pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $46.32M | $96.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $50.16M | $107.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $54.77M | $121.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $9.40M | (m) | (m) | (m) | (m) | $176.03M | $54.80M | $35.10M | $25.60M | $25.70M | $24.40M | $10.50M | 5.20% | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $56.90M | $139.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $56.74M | $153.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $43.42M | $107.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $8.30M | $41.61M | $115.73M | (m) | (m) | $157.34M | (m) | (m) | (m) | (m) | (m) | (m) | 5.20% | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $41.60M | $41.00M | $23.50M | $15.00M | $15.00M | $21.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $44.54M | $134.59M | 120.00M | $134.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 80.00M | (m) | (m) |
| 2024-06-30 | (m) | $28.74M | $108.48M | 120.00M | $128.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 80.00M | (m) | (m) |
| 2024-03-31 | (m) | $29.03M | $115.93M | 120.00M | $129.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 80.00M | (m) | (m) |
| 2023-12-31 | $4.40M | $29.59M | $127.90M | (m) | (m) | $157.48M | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | 120.00M | $132.60M | (m) | $29.60M | $29.80M | $28.60M | $15.90M | $15.90M | $37.70M | (m) | (m) | 80.00M | $4.40M | (m) |
| 2023-09-30 | (m) | $41.77M | $128.98M | 120.00M | $127.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 80.00M | (m) | (m) |
| 2023-06-30 | (m) | $29.08M | $138.56M | 120.00M | $130.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 80.00M | (m) | (m) |
| 2023-03-31 | (m) | $29.09M | $145.13M | 120.00M | $130.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $28.55M | $151.49M | (m) | (m) | $180.04M | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | $0.00 | (m) |
| 2022-12-31 | (m) | (m) | (m) | 120.00M | $128.00M | (m) | $30.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $12.59M | $107.94M | 120.00M | $117.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $13.34M | $117.35M | 120.00M | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $14.38M | $125.16M | 120.00M | $133.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $15.91M | $132.90M | (m) | (m) | $148.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $136.00K | (m) | $15.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $15.03M | $126.64M | (m) | $139.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $32.25M | $133.24M | (m) | $143.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | $133.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.07M | $9.17M | 120.00M | $143.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $14.57M | $10.14M | (m) | (m) | $24.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $14.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $5.75M | $19.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $5.55M | $18.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $6.55M | $9.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $12.33M | $10.73M | (m) | (m) | $23.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $12.30M | $1.10M | $1.10M | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $17.45M | $10.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $24.91M | $10.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $23.63M | $15.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $23.16M | $22.91M | (m) | (m) | $46.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $23.20M | $11.60M | $11.60M | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $23.42M | $28.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $23.61M | $34.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $24.99M | $31.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $24.37M | $36.21M | (m) | (m) | $60.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $21.00M | $21.00M | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $24.02M | $41.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $23.26M | $45.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $21.83M | $48.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $21.50M | $53.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $21.00M | $21.00M | $21.00M | $21.00M | $11.00M | (m) | 0.00% | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $22.89M | $61.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $22.73M | $67.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $23.25M | $74.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $22.16M | $76.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.20% |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M | $22.00M | $22.00M | $22.00M | $11.00M | (m) | (m) | $111.00M | (m) | (m) | (m) |
| 2015-09-30 | (m) | $21.98M | $84.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $21.91M | $89.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.80% | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.80% | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.80% | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $1.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $3.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $4.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $7.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $9.17M | $1.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $11.09M | $5.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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