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Inter Parfums IPAR Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Inter Parfums in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.
The source filing: Inter Parfums’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001753926-26-000771
| ASSETS | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $1,542,783 | $1,585,248 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Loans payable - banks | $4,599 | $9,400 |
| Current portion of long-term debt | 50,158 | 54,774 |
| Current portion of lease liabilities | 6,212 | 6,326 |
| Accounts payable – trade | 85,342 | 77,210 |
| Accrued expenses | 150,836 | 189,622 |
Item 1. [Financial Statements](#TOC)
FAQ
- 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.
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