The debt of INTERPARFUMS, INC. over the past 10 years
Chart INTERPARFUMS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, INTERPARFUMS, INC. had liquid cash of $295.18M and total debt of $185.43M: net cash of $109.76M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($185.43M) and lowest at the end of fiscal 2019 ($23.06M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $295.18M* | $185.43M | $109.76M |
| 2024ended Dec 31, 2024 | $234.74M* | $165.65M | $69.09M |
| 2023ended Dec 31, 2023 | $182.77M* | $161.9M | $20.86M |
| 2022ended Dec 31, 2022 | $255.55M* | $180.04M | $75.5M |
| 2021ended Dec 31, 2021 | $319.63M* | $148.81M | $170.81M |
| 2020ended Dec 31, 2020 | $296.31M* | $24.71M | $271.6M |
| 2019ended Dec 31, 2019 | $253.13M* | $23.06M | $230.07M |
| 2018ended Dec 31, 2018 | $261.01M* | $46.06M | $214.94M |
| 2017ended Dec 31, 2017 | $278.24M* | $60.58M | $217.66M |
| 2016ended Dec 31, 2016 | $256.03M* | $74.56M | $181.47M |
Fiscal years as INTERPARFUMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTERPARFUMS, INC.
- The revenue of INTERPARFUMS, INC.
- The profitability of INTERPARFUMS, INC.
- The cash flow of INTERPARFUMS, INC.
- The dividends of INTERPARFUMS, INC.
- All of INTERPARFUMS, INC.'s financials, charted
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Not investment advice. This page shows what INTERPARFUMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.