INTERPARFUMS, INC. Repayments of Short-term Debt
INTERPARFUMS, INC. (IPAR) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2017-03-13
- INTERPARFUMS, INC. repayments of short-term debt for the quarter ending 2014-12-31 was -$76.00K.
- INTERPARFUMS, INC. repayments of short-term debt for the quarter ending 2014-09-30 was $5.00K.
- INTERPARFUMS, INC. repayments of short-term debt for fiscal 2016 was $0.00.
- INTERPARFUMS, INC. repayments of short-term debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- INTERPARFUMS, INC. repayments of short-term debt for fiscal 2014 was $5.76M, a 73.60% decline from fiscal 2013.
- INTERPARFUMS, INC. repayments of short-term debt for fiscal 2013 was $21.84M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 10-K · filed 2017-03-13 | |||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-09 | |||
| 2015-12-31 | $0.00 10-K · filed 2017-03-13 | |||
| 2015-06-30 | $274.00K 10-Q · filed 2016-08-09 | |||
| 2014-12-31 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$71.00K derived: sum of 2 quarters · filed 2017-03-13 | $5.76M 10-K · filed 2017-03-13 | |
| 2014-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.84M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $5.84M 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $21.84M 10-K · filed 2016-03-14 |
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