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Inter Parfums IPAR Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Inter Parfums’s reported figures.
The source filing: Inter Parfums’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001753926-26-000771
FAQ
- What is Inter Parfums's net debt?
- Inter Parfums (IPAR) reported net debt of $52.75M in Q1 2026.
- How has Inter Parfums's net debt changed year-over-year?
- Inter Parfums's net debt increased by 20.8% year-over-year, from $43.66M to $52.75M.
- What is the long-term trend for Inter Parfums's net debt?
- Over 5 years (2020 to 2025), Inter Parfums's net debt has grown at a -48.6% compound annual growth rate (CAGR), from -$118.49M to $4.26M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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