Inter Parfums Inc Total Liabilities
Inter Parfums Inc total liabilities. Based on the latest financial reports, Inter Parfums Inc (IPAR) has total liabilities worth $430.23 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Inter Parfums Inc (IPAR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Inter Parfums Inc (1987–2025)
Total liabilities of Inter Parfums Inc from 1987 to 2025. This chart illustrates how Inter Parfums Inc's total liabilities have evolved over time, based on quarterly financial data.
Inter Parfums Inc Competitors by Total Liabilities
The table below lists competitors of Inter Parfums Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥16.76 Billion |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
USA | $2.85 Billion |
|
Van Lanschot NV
AS:VLK
|
Netherlands | €16.50 Billion |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
USA | $399.91 Million |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
China | CN¥5.66 Billion |
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
Germany | €31.75 Billion |
|
Aperam SA
AS:APAM
|
Netherlands | €2.14 Billion |
|
LEENO Industrial Inc
KQ:058470
|
Korea | ₩60.71 Billion |
Liability Composition Analysis (1987–2025)
This chart breaks down Inter Parfums Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Inter Parfums Inc assets under control.
Liquidity & Leverage Metrics
Inter Parfums Inc Total Liabilities Ratios Explained
Inter Parfums Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Inter Parfums Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inter Parfums Inc (1987–2025)
The table below shows the annual total liabilities of Inter Parfums Inc from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $481.22 Million | +2.69% |
| 2024-12-31 | $468.62 Million | -1.79% |
| 2023-12-31 | $477.16 Million | -8.31% |
| 2022-12-31 | $520.40 Million | +27.85% |
| 2021-12-31 | $407.03 Million | +116.86% |
| 2020-12-31 | $187.69 Million | -14.62% |
| 2019-12-31 | $219.83 Million | +3.00% |
| 2018-12-31 | $213.42 Million | +3.03% |
| 2017-12-31 | $207.13 Million | +4.22% |
| 2016-12-31 | $198.75 Million | -5.93% |
| 2015-12-31 | $211.27 Million | +99.72% |
| 2014-12-31 | $105.78 Million | -17.81% |
| 2013-12-31 | $128.70 Million | -50.49% |
| 2012-12-31 | $259.94 Million | +35.61% |
| 2011-12-31 | $191.68 Million | +38.74% |
| 2010-12-31 | $138.16 Million | +4.92% |
| 2009-12-31 | $131.68 Million | -22.37% |
| 2008-12-31 | $169.63 Million | -14.96% |
| 2007-12-31 | $199.47 Million | +49.19% |
| 2006-12-31 | $133.70 Million | +65.63% |
| 2005-12-31 | $80.72 Million | +10.17% |
| 2004-12-31 | $73.27 Million | +7.93% |
| 2003-12-31 | $67.89 Million | +94.03% |
| 2002-12-31 | $34.99 Million | +26.63% |
| 2001-12-31 | $27.63 Million | -10.69% |
| 2000-12-31 | $30.94 Million | +15.43% |
| 1999-12-31 | $26.80 Million | +0.37% |
| 1998-12-31 | $26.70 Million | +8.98% |
| 1997-12-31 | $24.50 Million | -7.89% |
| 1996-12-31 | $26.60 Million | -0.37% |
| 1995-12-31 | $26.70 Million | +10.33% |
| 1994-12-31 | $24.20 Million | +55.13% |
| 1993-12-31 | $15.60 Million | +17.29% |
| 1992-12-31 | $13.30 Million | +15.65% |
| 1991-12-31 | $11.50 Million | +447.62% |
| 1990-12-31 | $2.10 Million | +200.00% |
| 1989-12-31 | $700.00K | -12.50% |
| 1988-12-31 | $800.00K | -50.00% |
| 1987-12-31 | $1.60 Million | -- |
About Inter Parfums Inc
Interparfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade,… Read more