What is Inter Parfums's current debt?

Inter Parfums (IPAR) reported current debt of $4.6M in Q1 2026.

How has Inter Parfums's current debt changed year-over-year?

Inter Parfums's current debt decreased by 39.3% year-over-year, from $7.57M to $4.6M.

What is the long-term trend for Inter Parfums's current debt?

Over 5 years (2020 to 2025), Inter Parfums's current debt has grown at a -8.4% compound annual growth rate (CAGR), from $14.57M to $9.4M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Inter Parfums IPAR Current Debt

Current Debt at other companies

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$0-100%

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$1.08B-36.2%

Other financials

Income statement

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Revenue$344.9M+1.8%

Gross profit$224.6M+4.0%

Operating income$74.1M-1.3%

Net income$43.4M+2.1%

EPS (diluted)$1.35+2.3%

Balance sheet

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Cash & equivalents$79.9M-17.3%

Total debt$132.6M-5.5%

Total equity$881.6M+11.8%

Total assets$1.5B+7.1%

Cash flow

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Operating cash flow$85.0K+101%

CapEx$1.4M-5.3%

Free cash flow-$1.3M+85.5%

Valuation

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Market cap$3.17B-20.4%

Enterprise value$3.23B-19.9%

P/E18.8×-5.3×

P/S2.1×-0.6×

Profitability

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Gross margin64%-0.2pp

Operating margin18%-1.2pp

Net margin11.3%0.0pp

FCF margin13.2%-2.2pp

Returns & leverage

See full

Return on equity20.3%-1.9pp

Debt / equity0.2×0.0×

Current ratio3.3×+0.3×

Where this comes from

Reported directly by Inter Parfums in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.

The official record: Inter Parfums’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inter Parfums's current debt?: Inter Parfums (IPAR) reported current debt of $4.6M in Q1 2026.
How has Inter Parfums's current debt changed year-over-year?: Inter Parfums's current debt decreased by 39.3% year-over-year, from $7.57M to $4.6M.
What is the long-term trend for Inter Parfums's current debt?: Over 5 years (2020 to 2025), Inter Parfums's current debt has grown at a -8.4% compound annual growth rate (CAGR), from $14.57M to $9.4M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.