Interparfums SA

PA:ITP France Household & Personal Products
Market Cap
$1.97 Billion
€1.92 Billion EUR
Market Cap Rank
#10027 Global
#50 in France
Share Price
€22.90
Change (1 day)
+1.15%
52-Week Range
€22.64 - €41.55
All Time High
€59.53
About

Interparfums SA designs, manufactures, and distributes perfumes and cosmetics through license agreements with ready-to-wear, jewelry, or accessories houses in France, Africa, North America, South America, Eastern Europe, Western Europe, Asia, and the Middle East. It operates through two segments: Fragrances and Fashion. The company serves customers under the Boucheron, Coach, Jimmy Choo, Karl Lag… Read more

Interparfums SA (ITP) - Total Liabilities

Latest total liabilities as of June 2025: €311.70 Million EUR

Based on the latest financial reports, Interparfums SA (ITP) has total liabilities worth €311.70 Million EUR as of June 2025.

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.

Interparfums SA - Total Liabilities Trend (2001–2024)

This chart illustrates how Interparfums SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Interparfums SA Competitors by Total Liabilities

The table below lists competitors of Interparfums SA ranked by their total liabilities.

Liability Composition Analysis (2001–2024)

This chart breaks down Interparfums SA'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.11 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 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Interparfums SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Interparfums SA (2001–2024)

The table below shows the annual total liabilities of Interparfums SA from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 €334.36 Million +3.03%
2023-12-31 €324.52 Million -17.50%
2022-12-31 €393.33 Million +41.14%
2021-12-31 €278.68 Million +127.17%
2020-12-31 €122.68 Million -10.17%
2019-12-31 €136.56 Million -9.34%
2018-12-31 €150.63 Million -2.42%
2017-12-31 €154.36 Million -9.41%
2016-12-31 €170.40 Million -5.70%
2015-12-31 €180.70 Million +147.06%
2014-12-31 €73.14 Million -5.49%
2013-12-31 €77.39 Million -59.25%
2012-12-31 €189.93 Million +38.46%
2011-12-31 €137.17 Million +30.55%
2010-12-31 €105.07 Million +25.65%
2009-12-31 €83.63 Million -21.33%
2008-12-31 €106.30 Million -22.78%
2007-12-31 €137.65 Million +27.92%
2006-12-31 €107.61 Million +45.36%
2005-12-31 €74.03 Million +29.87%
2004-12-31 €57.00 Million +9.17%
2003-12-31 €52.21 Million +71.75%
2002-12-31 €30.40 Million +11.06%
2001-12-31 €27.37 Million --