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Inter Parfums IPAR Lease Liability Payments - Due After Year Five

Lease Liability Payments - Due After Year Five at other companies

Griffon logo
GriffonGFF
$0
CHE
ChemedCHE
$15.3M-20.0%
Pegasystems logo
PegasystemsPEGA
$5.78M-60.0%
Morningstar logo
MorningstarMORN
$59.2M-2.0%
Green Brick Partners logo
Green Brick PartnersGRBK
$837K-51.1%
Procore Technologies logo
Procore TechnologiesPCOR
$17.56M-15.2%

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$3.18B-20.4%

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

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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:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive.

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

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Questions, answered.

What is Inter Parfums's lease liability payments - due after year five?
Inter Parfums (IPAR) reported lease liability payments - due after year five of $415K in Q4 2025.
What is the long-term trend for Inter Parfums's lease liability payments - due after year five?
Over 3 years (2022 to 2025), Inter Parfums's lease liability payments - due after year five has grown at a -60.8% compound annual growth rate (CAGR), from $6.91M to $415K.
What does lease liability payments - due after year five mean?
Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.