INTERPARFUMS, INC. Proceeds from Bank Debt
INTERPARFUMS, INC. (IPAR) reported Proceeds from Bank Debt 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:ProceedsFromBankDebt · last filed 2026-08-04
- INTERPARFUMS, INC. proceeds from bank debt for the quarter ending 2023-12-31 was -$176.00K.
- INTERPARFUMS, INC. proceeds from bank debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- INTERPARFUMS, INC. proceeds from bank debt for fiscal 2024 was $4.33M, a 0.12% increase from fiscal 2023.
- INTERPARFUMS, INC. proceeds from bank debt for fiscal 2023 was $4.33M.
- INTERPARFUMS, INC. proceeds from bank debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Bank Debt 3 month | Proceeds from Bank Debt 6 month | Proceeds from Bank Debt 9 month | Proceeds from Bank Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-03-10 | |||
| 2025-06-30 | $35.16M 10-Q · filed 2026-08-04 | |||
| 2024-12-31 | $4.33M 10-K · filed 2026-03-10 | |||
| 2023-12-31 | -$176.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-10 | $4.33M 10-K · filed 2026-03-10 | ||
| 2023-09-30 | $4.50M 10-Q/A · filed 2023-11-09 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-11 |
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