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Inter Parfums IPAR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Inter Parfums in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Accrued expenses | 150,836 | 189,622 |
| Income taxes payable | 8,781 | 6,671 |
| Total current liabilities | 305,928 | 344,003 |
| Long–term debt, less current portion | 107,190 | 121,254 |
| Lease liabilities, less current portion | 14,609 | 15,967 |
| Deferred tax liabilities | 2,504 | — |
| Equity: | ||
| Interparfums, Inc. shareholders’ equity: |
Item 1. [Financial Statements](#TOC)
FAQ
- What is Inter Parfums's long-term debt?
- Inter Parfums (IPAR) reported long-term debt of $107.19M in Q1 2026.
- How has Inter Parfums's long-term debt changed year-over-year?
- Inter Parfums's long-term debt decreased by 0.2% year-over-year, from $107.37M to $107.19M.
- What is the long-term trend for Inter Parfums's long-term debt?
- Over 5 years (2020 to 2025), Inter Parfums's long-term debt has grown at a 64.3% compound annual growth rate (CAGR), from $10.14M to $121.25M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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