Inter Parfums Inc (IPAR) - 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. Also explore Inter Parfums Inc net asset momentum to track the company's year-over-year net asset growth rate.
Inter Parfums Inc - Total Liabilities Trend (1987–2025)
This chart illustrates how Inter Parfums Inc's total liabilities have evolved over time, based on quarterly financial data. See Inter Parfums Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Van Lanschot NV
AS:VLK
|
Netherlands | €16.50 Billion |
|
CVR Energy Inc
NYSE:CVI
|
USA | $2.90 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥1.87 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥3.76 Billion |
|
Western Gold Co Ltd
SHG:601069
|
China | CN¥9.90 Billion |
|
Titan America SA
NYSE:TTAM
|
USA | $868.65 Million |
|
Orion Oyj A
HE:ORNAV
|
Finland | €726.20 Million |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥28.25 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 full company profile including market capitalisation, see IPAR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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