INTERPARFUMS, INC. Repayments of Long-Term Debt
INTERPARFUMS, INC. (IPAR) reported Repayments of Long-Term Debt of $28.53 million 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:RepaymentsOfLongTermDebt · last filed 2026-08-04
- INTERPARFUMS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $13.36M, a 17.79% increase year-over-year.
- INTERPARFUMS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $15.17M, a 21.81% increase year-over-year.
- INTERPARFUMS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $13.27M, a 33.97% increase year-over-year.
- INTERPARFUMS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $13.25M, a 50.15% increase year-over-year.
- INTERPARFUMS, INC. repayments of long-term debt for fiscal 2025 was $50.32M, a 45.06% increase from fiscal 2024.
- INTERPARFUMS, INC. repayments of long-term debt for fiscal 2024 was $34.69M, a 20.45% increase from fiscal 2023.
- INTERPARFUMS, INC. repayments of long-term debt for fiscal 2023 was $28.80M, a 45.01% increase from fiscal 2022.
- INTERPARFUMS, INC. repayments of long-term debt for fiscal 2022 was $19.86M, a 53.87% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $28.53M 10-Q · filed 2026-08-04 | $41.80M derived: sum of 3 quarters · filed 2026-08-04 | $55.05M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $15.17M 10-Q · filed 2026-05-05 | $28.44M derived: sum of 2 quarters · filed 2026-05-05 | $41.69M derived: sum of 3 quarters · filed 2026-05-05 | $53.04M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $26.52M derived: sum of 2 quarters · filed 2026-03-10 | $37.87M derived: sum of 3 quarters · filed 2026-08-04 | $50.32M 10-K · filed 2026-03-10 |
| 2025-09-30 | $13.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $24.59M derived: sum of 2 quarters · filed 2026-08-04 | $37.05M 10-Q · filed 2025-11-05 | $46.95M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $11.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $23.80M 10-Q · filed 2026-08-04 | $33.70M derived: sum of 3 quarters · filed 2026-08-04 | $42.53M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $12.45M 10-Q · filed 2026-05-05 | $22.36M derived: sum of 2 quarters · filed 2026-05-05 | $31.18M derived: sum of 3 quarters · filed 2026-05-05 | $37.72M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $18.73M derived: sum of 2 quarters · filed 2026-03-10 | $25.26M derived: sum of 3 quarters · filed 2026-03-10 | $34.69M 10-K · filed 2026-03-10 |
| 2024-09-30 | $8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $15.36M derived: sum of 2 quarters · filed 2025-11-05 | $24.78M 10-Q · filed 2025-11-05 | $31.05M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $15.96M 10-Q · filed 2025-08-05 | $22.23M derived: sum of 3 quarters · filed 2026-03-10 | $28.80M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $9.43M 10-Q · filed 2025-05-05 | $15.70M derived: sum of 2 quarters · filed 2026-03-10 | $22.27M derived: sum of 3 quarters · filed 2026-03-10 | $28.83M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $12.84M derived: sum of 2 quarters · filed 2026-03-10 | $19.40M derived: sum of 3 quarters · filed 2026-03-10 | $28.80M 10-K · filed 2026-03-10 |
| 2023-09-30 | $6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $13.13M derived: sum of 2 quarters · filed 2024-11-06 | $22.53M 10-Q · filed 2024-11-06 | $28.18M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $15.96M 10-Q · filed 2024-08-06 | $21.61M derived: sum of 3 quarters · filed 2025-03-11 | $28.30M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $9.40M 10-Q · filed 2024-05-07 | $15.05M derived: sum of 2 quarters · filed 2025-03-11 | $21.74M derived: sum of 3 quarters · filed 2025-03-11 | $24.88M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $5.65M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-11 | $12.34M derived: sum of 2 quarters · filed 2025-03-11 | $15.48M derived: sum of 3 quarters · filed 2025-03-11 | $19.86M 10-K · filed 2025-03-11 |
| 2022-09-30 | $6.69M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-09 | $9.83M derived: sum of 2 quarters · filed 2023-11-09 | $14.21M 10-Q/A · filed 2023-11-09 | $19.03M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $7.52M 10-Q · filed 2023-08-08 | $12.35M derived: sum of 3 quarters · filed 2024-02-27 | $32.69M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $4.38M 10-Q · filed 2023-05-08 | $9.20M derived: sum of 2 quarters · filed 2024-02-27 | $29.55M derived: sum of 3 quarters · filed 2024-02-27 | $33.11M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $25.17M derived: sum of 2 quarters · filed 2024-02-27 | $28.73M derived: sum of 3 quarters · filed 2024-02-27 | $43.06M 10-K · filed 2024-02-27 |
| 2021-09-30 | $20.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $23.91M derived: sum of 2 quarters · filed 2022-11-09 | $38.23M 10-Q · filed 2022-11-09 | $39.58M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $17.89M 10-Q · filed 2022-08-09 | $19.23M derived: sum of 3 quarters · filed 2023-02-28 | $19.53M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $14.32M 10-Q · filed 2022-05-10 | $15.67M derived: sum of 2 quarters · filed 2023-02-28 | $15.96M derived: sum of 3 quarters · filed 2023-02-28 | $21.47M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.64M derived: sum of 2 quarters · filed 2023-02-28 | $7.15M derived: sum of 3 quarters · filed 2023-02-28 | $13.72M 10-K · filed 2023-02-28 |
| 2020-09-30 | $294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $5.80M derived: sum of 2 quarters · filed 2021-11-08 | $12.38M 10-Q · filed 2021-11-08 | $17.91M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $12.09M 10-Q · filed 2021-08-09 | $17.61M derived: sum of 3 quarters · filed 2022-03-01 | $23.15M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $6.58M 10-Q · filed 2021-05-10 | $12.10M derived: sum of 2 quarters · filed 2022-03-01 | $17.64M derived: sum of 3 quarters · filed 2022-03-01 | $23.24M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $11.06M derived: sum of 2 quarters · filed 2022-03-01 | $16.67M derived: sum of 3 quarters · filed 2022-03-01 | $22.32M 10-K · filed 2022-03-01 |
| 2019-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $11.14M derived: sum of 2 quarters · filed 2020-11-09 | $16.80M 10-Q · filed 2020-11-09 | $22.40M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $11.26M 10-Q · filed 2020-08-10 | $16.86M derived: sum of 3 quarters · filed 2021-03-01 | $22.62M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $5.66M 10-Q · filed 2020-05-11 | $11.26M derived: sum of 2 quarters · filed 2021-03-01 | $17.02M derived: sum of 3 quarters · filed 2021-03-01 | $23.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $11.37M derived: sum of 2 quarters · filed 2021-03-01 | $17.35M derived: sum of 3 quarters · filed 2021-03-01 | $23.49M 10-K · filed 2021-03-01 |
| 2018-09-30 | $5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $11.74M derived: sum of 2 quarters · filed 2019-11-05 | $17.88M 10-Q · filed 2019-11-05 | $23.68M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $12.12M 10-Q · filed 2019-08-05 | $17.91M derived: sum of 3 quarters · filed 2020-03-02 | $23.80M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $6.14M 10-Q · filed 2019-05-06 | $11.94M derived: sum of 2 quarters · filed 2020-03-02 | $17.82M derived: sum of 3 quarters · filed 2020-03-02 | $23.25M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $11.68M derived: sum of 2 quarters · filed 2020-03-02 | $17.11M derived: sum of 3 quarters · filed 2020-03-02 | $22.36M 10-K · filed 2020-03-02 |
| 2017-09-30 | $5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $11.32M derived: sum of 2 quarters · filed 2018-11-05 | $16.57M 10-Q · filed 2018-11-05 | $21.88M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $10.68M 10-Q · filed 2018-08-07 | $16.00M derived: sum of 3 quarters · filed 2019-03-01 | $21.48M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $5.25M 10-Q · filed 2018-05-08 | $10.57M derived: sum of 2 quarters · filed 2019-03-01 | $16.05M derived: sum of 3 quarters · filed 2019-03-01 | $21.66M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $10.80M derived: sum of 2 quarters · filed 2019-03-01 | $16.41M derived: sum of 3 quarters · filed 2019-03-01 | $21.88M 10-K · filed 2019-03-01 |
| 2016-09-30 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $11.09M derived: sum of 2 quarters · filed 2017-11-08 | $16.57M 10-Q · filed 2017-11-08 | $21.92M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $11.09M 10-Q · filed 2017-08-07 | $16.44M derived: sum of 3 quarters · filed 2018-03-13 | $22.41M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $5.48M 10-Q · filed 2017-05-09 | $10.84M derived: sum of 2 quarters · filed 2018-03-13 | $16.80M derived: sum of 3 quarters · filed 2018-03-13 | $17.24M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $11.32M derived: sum of 2 quarters · filed 2018-03-13 | $11.76M derived: sum of 3 quarters · filed 2018-03-13 | $11.76M 10-K · filed 2018-03-13 |
| 2015-09-30 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $6.40M derived: sum of 2 quarters · filed 2016-11-08 | $6.40M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $438.00K 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | $0.00 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 | |||
| 2012-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $1.52M derived: sum of 2 quarters · filed 2015-03-11 | $2.96M derived: sum of 3 quarters · filed 2015-03-11 | $4.38M 10-K · filed 2015-03-11 |
| 2012-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.95M derived: sum of 2 quarters · filed 2013-11-06 | $4.36M 10-Q · filed 2013-11-06 | $7.19M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.86M 10-Q · filed 2013-08-07 | $5.69M derived: sum of 3 quarters · filed 2014-03-11 | $8.67M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $1.42M 10-Q · filed 2013-05-08 | $4.25M derived: sum of 2 quarters · filed 2014-03-11 | $7.23M derived: sum of 3 quarters · filed 2014-03-11 | $10.23M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $5.81M derived: sum of 2 quarters · filed 2014-03-11 | $8.82M derived: sum of 3 quarters · filed 2014-03-11 | $11.67M 10-K · filed 2014-03-11 |
| 2011-09-30 | $2.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $5.99M derived: sum of 2 quarters · filed 2012-11-07 | $8.85M 10-Q · filed 2012-11-07 | $11.70M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $3.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $5.86M 10-Q/A · filed 2012-09-06 | $8.71M derived: sum of 3 quarters · filed 2013-03-12 | $11.33M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $2.86M 10-Q · filed 2012-05-09 | $5.71M derived: sum of 2 quarters · filed 2013-03-12 | $8.32M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $5.47M derived: sum of 2 quarters · filed 2013-03-12 | $10.87M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $2.62M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $8.02M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $5.40M 10-Q/A · filed 2011-08-24 | |||
| 2009-12-31 | $12.41M 10-K · filed 2012-03-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COTY INC. (COTY) | United States | $2.307B | -3.15 |
| e.l.f. Beauty, Inc. (ELF) | United States | $5.934B | |
| EDGEWELL PERSONAL CARE Co (EPC) | United States | $1.261B | -13.27 |
| SOLESENCE, INC. (SLSN) | United States | $0.058B | -25.13 |
| Axil Brands, Inc. (AXIL) | United States | $0.042B | 17.24 |
| UNITED GUARDIAN INC (UG) | United States | $0.034B | 13.30 |
| Caring Brands, Inc. (CABR) | United States | $0.013B | |
| BONK, INC. (BNKK) | United States | $0.011B | -0.14 |
| cbdMD, Inc. (YCBD) | United States | $0.005B | -2.59 |
| Kenvue Inc. (KVUE) | United States | $33.844B | 22.14 |