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Inter Parfums IPAR Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Inter Parfums in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Inter Parfums’s 10-K, filed March 10, 2026.
- Filed
- Mar 10, 2026, 4:48 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001753926-26-000464
The Company’s foreign subsidiaries have available credit lines totaling approximately $9.4 million (€8 million) provided by a consortium of international financial institutions. These credit lines bear interest at the three-month Euribor rate plus 1.65% (Three-Month Euribor was 2.03% at December 31, 2025). Borrowings outstanding pursuant to lines of credit were $9.4 million and $8.3 million as of December 31, 2025 and 2024.
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FAQ
- What is Inter Parfums's short-term borrowings?
- Inter Parfums (IPAR) reported short-term borrowings of $9.4M in Q4 2025.
- What is the long-term trend for Inter Parfums's short-term borrowings?
- Over 2 years (2023 to 2025), Inter Parfums's short-term borrowings has grown at a 46.2% compound annual growth rate (CAGR), from $4.4M to $9.4M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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