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Inter Parfums IPAR Total Current Liabilities
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Where this comes from
Reported directly by Inter Parfums in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Accounts payable – trade | 85,342 | 77,210 |
| 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: |
Item 1. [Financial Statements](#TOC)
FAQ
- What is Inter Parfums's total current liabilities?
- Inter Parfums (IPAR) reported total current liabilities of $305.93M in Q1 2026.
- How has Inter Parfums's total current liabilities changed year-over-year?
- Inter Parfums's total current liabilities decreased by 0.2% year-over-year, from $306.45M to $305.93M.
- What is the long-term trend for Inter Parfums's total current liabilities?
- Over 5 years (2020 to 2025), Inter Parfums's total current liabilities has grown at a 17.1% compound annual growth rate (CAGR), from $156.21M to $344M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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