IPAR Debt Repayment
Interparfums Inc · Debt Repayment
IPAR Debt Repayment
Latest reported-$94.77Mperiod ending
IPAR Debt Repayment ($0.00 → -$94.77M)
Annual debt repayment
High-resolution chart · PNG
IPAR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,179,999 | |
| 12,937,000 | |
| -24,475,000 | |
| 32,631,000 | |
| 114,326,000 | |
| -287,000 | |
| -22,321,000 | |
| -23,487,000 | |
| -22,362,000 | |
| -21,884,000 | |
| 99,209,000 | |
| -5,765,000 | |
| -21,835,000 | |
| 10,921,000 | |
| -4,443,000 | |
| -10,611,000 | |
| -21,413,000 | |
| -9,203,000 | |
| 45,270,000 | |
| 955,000 | |
| -3,620,000 | |
| 18,115,000 | |
| -1,752,000 | |
| -1,092,000 | |
| -1,130,000 | |
| 1,788,000 | |
| -1,400,000 | |
| 900,000 | |
| -5,600,000 | |
| 100,000 | |
| 2,600,000 | |
| 2,700,000 | |
| 800,000 | |
| 1,400,000 | |
| 800,000 | |
| 900,000 | |
| -300,000 | |
| 0 |