stockrowInterparfums, Inc.
IPAR Consumer Defensive Household & Personal Products
Interparfums, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.49% from fiscal 2024.
- Revenue
- −0.02%
- EPS
- +3.90%
- Free cash flow
- −6.15%
- Total debt
- −28.5%
Quarter to September 2026, against a year earlier
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Interparfums, Inc. (IPAR) Total debt
Interparfums, Inc.'s total debt at the end of fiscal 2025 was $185.4M, up 11.9% from $165.7M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $147.4M. Over the past ten years it has ranged from $23.1M (fiscal 2019) to $185.4M (fiscal 2025) — the current reading is the highest in ten years. Interparfums, Inc. ranks 18th of 29 Household & Personal Products companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $185.4M | 11.94% |
| FY2024 | $165.7M | 2.31% |
| FY2023 | $161.9M | (10.07%) |
| FY2022 | $180.0M | 20.98% |
| FY2021 | $148.8M | 502.34% |
| FY2020 | $24.7M | 7.14% |
| FY2019 | $23.1M | (49.94%) |
| FY2018 | $46.1M | (23.97%) |
| FY2017 | $60.6M | (18.75%) |
| FY2016 | $74.6M | (24.38%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $147.4M | 1.16% |
| Jun 2026 | $145.7M | (10.04%) |
| Mar 2026 | $161.9M | (12.66%) |
| Dec 2025 | $185.4M | (10.10%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NWL Newell Brands Inc. compare | $4.8B |
| CLX The Clorox Company compare | $4.0B |
| COTY Coty compare | $2.8B |
| EPC Edgewell Personal Care Company compare | $1.2B |
| ELF e.l.f. Beauty compare | $794.6M |
| HELE Helen of Troy Limited compare | $672.6M |
| SPB Spectrum Brands Holdings Inc. compare | $615.8M |
| ODD ODDITY Tech Ltd. compare | $537.2M |
| IPAR Interparfums, Inc. | $147.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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