INTERPARFUMS, INC. Proceeds from Long-Term Debt Issued
INTERPARFUMS, INC. (IPAR) reported Proceeds from Long-Term Debt Issued of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- INTERPARFUMS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $560.00K.
- INTERPARFUMS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $1.30M, a 97.00% decline year-over-year.
- INTERPARFUMS, INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was -$188.00K.
- INTERPARFUMS, INC. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $43.48M.
- INTERPARFUMS, INC. proceeds from issuance of long-term debt for fiscal 2025 was $56.50M, a 30.50% increase from fiscal 2024.
- INTERPARFUMS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $43.30M.
- INTERPARFUMS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- INTERPARFUMS, INC. proceeds from issuance of long-term debt for fiscal 2022 was $52.49M, a 66.65% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | $560.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $1.86M derived: sum of 2 quarters · filed 2026-03-10 | $56.50M 10-K · filed 2026-03-10 | |
| 2025-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $55.94M 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $54.63M 10-Q · filed 2026-08-04 | |||
| 2024-12-31 | -$188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $43.30M derived: sum of 2 quarters · filed 2026-03-10 | $43.30M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $43.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $43.48M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | -$13.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 10-K · filed 2026-03-10 | ||
| 2023-09-30 | $13.68M 10-Q · filed 2024-11-06 | |||
| 2023-03-31 | $17.99M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $52.49M 10-K · filed 2025-03-11 | |||
| 2021-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$3.01M derived: sum of 2 quarters · filed 2024-02-27 | $157.38M 10-K · filed 2024-02-27 | |
| 2021-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $158.99M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $160.39M 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $13.44M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $13.44M 10-Q · filed 2021-11-08 | ||
| 2020-06-30 | $13.44M 10-Q · filed 2021-08-09 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $0.00 derived: sum of 2 quarters · filed 2017-03-13 | $0.00 derived: sum of 3 quarters · filed 2017-03-13 | $0.00 10-K · filed 2017-03-13 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2016-11-08 | $0.00 10-Q · filed 2016-11-08 | -$470.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | -$470.00K derived: sum of 3 quarters · filed 2018-03-13 | -$650.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-10 | -$470.00K derived: sum of 2 quarters · filed 2018-03-13 | -$650.00K derived: sum of 3 quarters · filed 2018-03-13 | $110.80M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | -$470.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$650.00K derived: sum of 2 quarters · filed 2018-03-13 | $110.80M derived: sum of 3 quarters · filed 2018-03-13 | $110.97M 10-K · filed 2018-03-13 |
| 2015-09-30 | -$180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $111.27M derived: sum of 2 quarters · filed 2016-11-08 | $111.44M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $111.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $111.62M 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | $168.00K 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-13 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-14 |
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