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INTERPARFUMS, INC. (IPAR) Long-Term Debt, Maturity, Year Two

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INTERPARFUMS, INC. Long-Term Debt, Maturity, Year Two

INTERPARFUMS, INC. (IPAR) had Long-Term Debt, Maturity, Year Two of $35.10 million as of 2025-12-31, per its 10-K filed 2026-03-10.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-10

  • 2025-12-31: Long-Term Debt, Maturity, Year Two $35.10M.
  • 2024-12-31: Long-Term Debt, Maturity, Year Two $41.00M.
  • 2023-12-31: Long-Term Debt, Maturity, Year Two $29.80M.
  • 2019-12-31: Long-Term Debt, Maturity, Year Two $1.10M.
Period endLong-Term Debt, Maturity, Year Two
2025-12-31$35.10M
10-K · filed 2026-03-10
2024-12-31$41.00M
10-K · filed 2025-03-11
2023-12-31$29.80M
10-K · filed 2024-02-27
2019-12-31$1.10M
10-K · filed 2020-03-02
2018-12-31$11.60M
10-K · filed 2019-03-01
2017-12-31$21.00M
10-K · filed 2018-03-13
2016-12-31$21.00M
10-K · filed 2017-03-13
2015-12-31$22.00M
10-K · filed 2016-03-14

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