Interparfums Inc (IPAR)

Debt Repayment

-$15.10M

Quarterly · Period ending: · USD

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IPAR Debt Repayment

Latest reported-$15.10M
IPAR Quarterly Debt Repayment (-$200.00K → -$15.10M)
High-resolution chart · PNG

IPAR debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Interparfums Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-15,096,000
-19,849,000
-12,714,000
-47,106,000
79,503,000
-13,503,000
-10,114,000
24,763,000
3,713,000
-5,425,000
-20,129,000
6,665,000
-19,603,000
8,592,000
46,841,000
-6,688,000
-3,143,000
-4,379,000
-6,434,000
-21,741,000
156,825,000
-14,324,000
-1,345,000
-294,000
7,929,000
-6,577,000
-5,526,000
-5,539,000
-5,601,000
-5,655,000
-5,606,000
-5,761,000
-5,980,000
-6,140,000
-5,795,000
-5,888,000
-5,429,000
-5,250,000
-5,317,000
-5,482,000
-5,606,000
-5,479,000
-5,827,000
-5,872,000
110,740,000
0
76,000
-5,000
0
-2,866,000
5,691,000
0
-27,078,000
-278,000
25,613,000
-4,560,000
-10,157,000
25,000
-11,283,000
10,711,000
-1,771,000
-2,100,000
-4,079,000
-1,135,000
-4,932,000
-465,000
-7,028,000
-3,524,000
-5,477,000
-5,384,000
-17,138,000
12,421,000
-4,461,000
-25,000
-7,737,000
28,496,000
719,000
23,792,000
-5,174,000
-5,000
2,618,000
3,516,000
-6,060,000
-375,000
-243,000
3,058,000
-7,855,000
-966,000
22,432,000
4,504,000
-5,932,100
2,764,000
2,135,921
-719,921
-4,476,542
297,454
3,425,452
-338,364
-4,810,628
216,817
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.