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.

Inter Parfums IPAR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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4.5×+0.9×

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

Inter ParfumsIPAR

0.2×0.0×

Centrus EnergyLEU

-16.8×-21.3×

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$3.17B-20.4%

Enterprise value$3.23B-19.9%

P/E18.8×-5.3×

P/S2.1×-0.6×

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

Calculated from Inter Parfums’s reported figures.

$132.6Mtotal debt−$79.9Mcash and equivalents=$52.75M

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 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.