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Interparfums Inc (IPAR)

Debt Repayment

-$94.77M

TTM · Period ending: Jun 30, 2026 · USD

IPAR Debt Repayment

Latest reported-$94.77Mperiod endingJun 30, 2026

Latest reported-$94.77Mperiod endingJun 30, 2026

IPAR TTM Debt Repayment ($400.00K → -$94.77M)

TTM debt repayment

High-resolution chart · PNG

IPAR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Interparfums Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	2,801,474
Mar 31, 2001	-837,047
Dec 31, 2000	1,788,000
Sep 30, 2000	1,592,000
Jun 30, 2000	-449,663
Mar 31, 2000	650,614
Dec 31, 1999	-1,400,000
Sep 30, 1999	-1,200,000
Jun 30, 1999	-1,400,000
Mar 31, 1999	392,308
Dec 31, 1998	900,000
Sep 30, 1998	-4,200,000
Jun 30, 1998	-1,200,000
Mar 31, 1998	-5,300,000
Dec 31, 1997	-5,600,000
Sep 30, 1997	-800,000
Jun 30, 1997	100,000
Mar 31, 1997	1,600,000
Dec 31, 1996	100,000
Sep 30, 1996	600,000
Jun 30, 1996	-1,000,000
Mar 31, 1996	-100,000
Dec 31, 1995	2,600,000
Sep 30, 1995	1,900,000
Jun 30, 1995	5,200,000
Mar 31, 1995	4,400,000
Dec 31, 1994	2,700,000
Sep 30, 1994	5,700,000
Jun 30, 1994	2,100,000
Mar 31, 1994	1,300,000
Dec 31, 1993	800,000
Sep 30, 1993	300,000
Jun 30, 1993	1,500,000
Mar 31, 1993	1,700,000
Dec 31, 1992	2,300,000
Sep 30, 1992	1,700,000
Jun 30, 1992	500,000
Mar 31, 1992	1,000,000
Dec 31, 1991	800,000
Sep 30, 1991	1,700,000
Jun 30, 1991	700,000
Mar 31, 1991	200,000
Dec 31, 1990	400,000
Sep 30, 1990	200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.