IPAR Debt Repayment
Interparfums Inc · Debt Repayment
IPAR Debt Repayment
Latest reported-$94.77Mperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| -94,765,000 | |
| -166,000 | |
| 6,180,000 | |
| 8,780,000 | |
| 80,649,000 | |
| 4,859,000 | |
| 12,937,000 | |
| 2,922,000 | |
| -15,176,000 | |
| -38,492,000 | |
| -24,475,000 | |
| 42,495,000 | |
| 29,142,000 | |
| 45,602,000 | |
| 32,631,000 | |
| -20,644,000 | |
| -35,697,000 | |
| 124,271,000 | |
| 114,326,000 | |
| 119,415,000 | |
| 140,862,000 | |
| -8,034,000 | |
| -287,000 | |
| -4,468,000 | |
| -9,713,000 | |
| -23,243,000 | |
| -22,321,000 | |
| -22,401,000 | |
| -22,623,000 | |
| -23,002,000 | |
| -23,487,000 | |
| -23,676,000 | |
| -23,803,000 | |
| -23,252,000 | |
| -22,362,000 | |
| -21,884,000 | |
| -21,478,000 | |
| -21,655,000 | |
| -21,884,000 | |
| -22,394,000 | |
| -22,784,000 | |
| 93,562,000 | |
| 99,041,000 | |
| 104,944,000 | |
| 110,811,000 | |
| 71,000 | |
| -2,795,000 | |
| 2,820,000 | |
| 2,825,000 | |
| -24,253,000 | |
| -21,665,000 | |
| -1,743,000 | |
| -6,303,000 | |
| 10,618,000 | |
| 10,921,000 | |
| -25,975,000 | |
| -10,704,000 | |
| -2,318,000 | |
| -4,443,000 | |
| 2,761,000 | |
| -9,085,000 | |
| -12,246,000 | |
| -10,611,000 | |
| -13,560,000 | |
| -15,949,000 | |
| -16,494,000 | |
| -21,413,000 | |
| -31,523,000 | |
| -15,578,000 | |
| -14,562,000 | |
| -9,203,000 | |
| 198,000 | |
| 16,273,000 | |
| 21,453,000 | |
| 45,270,000 | |
| 47,833,000 | |
| 19,332,000 | |
| 21,231,000 | |
| 955,000 | |
| 69,000 | |
| -301,000 | |
| -3,162,000 | |
| -3,620,000 | |
| -5,415,000 | |
| -6,006,000 | |
| 16,669,000 | |
| 18,115,000 | |
| 20,037,900 | |
| 23,767,900 | |
| 3,471,821 | |
| -1,752,100 | |
| -296,542 | |
| -2,763,088 | |
| -1,473,557 | |
| -1,092,000 | |
| -1,426,086 | |
| -1,506,723 | |
| -1,086,239 | |
| -1,130,000 | |
| 1,376,628 |