What is Inter Parfums's interest expense?

Inter Parfums (IPAR) reported interest expense of $1.43M in Q1 2026.

How has Inter Parfums's interest expense changed year-over-year?

Inter Parfums's interest expense decreased by 7.2% year-over-year, from $1.55M to $1.43M.

What is the long-term trend for Inter Parfums's interest expense?

Over 3 years (2022 to 2025), Inter Parfums's interest expense has grown at a 26.3% compound annual growth rate (CAGR), from $3.6M to $7.25M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Inter Parfums IPAR Interest Expense

Discontinued — last reported Q1 '26

Interest Expense at other companies

Estee Lauder Companies Inc.EL

$82M-5.7%

Capri HoldingsCPRI

$33M+120%

Bath & Body WorksBBWI

$69M-2.8%

Ralph LaurenRL

$13.5M+32.4%

AptarGroupATR

$16.94M+49.3%

Ulta Beauty, Inc.ULTA

$652K-81.6%

Segments

By segment

See full

European Based Operations$1.32M-1.3%

United States Based Operations$116K-44.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$85.0K+101%

CapEx$1.4M-5.3%

Free cash flow-$1.3M+85.5%

Valuation

See full

Market cap$3.18B-20.4%

Profitability

See full

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:InterestExpenseNonoperating.

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 interest expense?: Inter Parfums (IPAR) reported interest expense of $1.43M in Q1 2026.
How has Inter Parfums's interest expense changed year-over-year?: Inter Parfums's interest expense decreased by 7.2% year-over-year, from $1.55M to $1.43M.
What is the long-term trend for Inter Parfums's interest expense?: Over 3 years (2022 to 2025), Inter Parfums's interest expense has grown at a 26.3% compound annual growth rate (CAGR), from $3.6M to $7.25M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.