Connect your AI

Inter Parfums IPAR Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

AptarGroupATR

$7M+129%

Other financials

Income statement

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

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

Operating cash flow$85.0K+101%

CapEx$1.4M-5.3%

Free cash flow-$1.3M+85.5%

Valuation

Market cap$3.18B-20.4%

Profitability

Gross margin64%-0.2pp

Operating margin18%-1.2pp

Net margin11.3%0.0pp

FCF margin13.2%-2.2pp

Returns & leverage

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:ProceedsFromRepaymentsOfLinesOfCredit.

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

Ask your AI about Inter Parfums's proceeds from repayments of lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Inter Parfums's proceeds from repayments of lines of credit?: Inter Parfums (IPAR) reported proceeds from repayments of lines of credit of -$4.68M in Q1 2026.
How has Inter Parfums's proceeds from repayments of lines of credit changed year-over-year?: Inter Parfums's proceeds from repayments of lines of credit decreased by 345.1% year-over-year, from -$1.05M to -$4.68M.