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Inter Parfums IPAR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Inter Parfums in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash (used in) provided by investing activities | (26,603) | 13,509 |
| Cash flows from financing activities: | ||
| Proceeds from loans payable, bank | (4,682) | (1,052) |
| Repayment of long-term debt | (15,167) | (12,451) |
| Proceeds from exercise of options | 280 | 1,077 |
| Dividends paid | (25,641) | (25,700) |
| Dividends paid to noncontrolling interest | — | (309) |
| Purchase of subsidiary shares from noncontrolling interests | (1,248) | — |
Item 1. [Financial Statements](#TOC)
FAQ
- What is Inter Parfums's debt repayments?
- Inter Parfums (IPAR) reported debt repayments of $15.17M in Q1 2026.
- How has Inter Parfums's debt repayments changed year-over-year?
- Inter Parfums's debt repayments increased by 21.8% year-over-year, from $12.45M to $15.17M.
- What is the long-term trend for Inter Parfums's debt repayments?
- Over 4 years (2021 to 2025), Inter Parfums's debt repayments has grown at a 4.0% compound annual growth rate (CAGR), from $43.06M to $50.32M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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