Interparfums SA Total Liabilities
Interparfums SA total liabilities. Based on the latest financial reports, Interparfums SA (ITP) has total liabilities worth €265.31 Million EUR (≈ $310.18 Million USD) as of June 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. See Interparfums SA (ITP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Interparfums SA (2001–2025)
Total liabilities of Interparfums SA from 2001 to 2025. This chart illustrates how Interparfums SA's total liabilities have evolved over time, based on quarterly financial data. Check Interparfums SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Interparfums SA Competitors by Total Liabilities
The table below lists competitors of Interparfums SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CompoSecure, Inc.
NASDAQ:CMPO
|
USA | $353.01 Million |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
China | CN¥6.27 Billion |
|
Servyou Software Group Co Ltd
SHG:603171
|
China | CN¥1.71 Billion |
|
TIME Dotcom Bhd
KLSE:5031
|
Malaysia | RM1.13 Billion |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
Chile | CL$635.84 Million |
|
Brookdale Senior Living Inc
NYSE:BKD
|
USA | $5.95 Billion |
|
Pan African Resources PLC
JSE:PAN
|
South Africa | ZAC469.72 Million |
|
Lechwerke AG
F:LEC
|
Germany | €1.18 Billion |
Liability Composition Analysis (2001–2025)
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. For the complete balance sheet picture, see how large is Interparfums SA's balance sheet.
Liquidity & Leverage Metrics
Interparfums SA Total Liabilities Ratios Explained
Interparfums SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.15 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2001–2025)
The table below shows the annual total liabilities of Interparfums SA from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €317.70 Million ≈ $371.42 Million |
-4.98% |
| 2024-12-31 | €334.36 Million ≈ $390.90 Million |
+3.03% |
| 2023-12-31 | €324.52 Million ≈ $379.40 Million |
-17.50% |
| 2022-12-31 | €393.33 Million ≈ $459.85 Million |
+41.14% |
| 2021-12-31 | €278.68 Million ≈ $325.81 Million |
+127.17% |
| 2020-12-31 | €122.68 Million ≈ $143.42 Million |
-10.17% |
| 2019-12-31 | €136.56 Million ≈ $159.66 Million |
-9.34% |
| 2018-12-31 | €150.63 Million ≈ $176.10 Million |
-2.42% |
| 2017-12-31 | €154.36 Million ≈ $180.46 Million |
-9.41% |
| 2016-12-31 | €170.40 Million ≈ $199.21 Million |
-5.70% |
| 2015-12-31 | €180.70 Million ≈ $211.26 Million |
+147.06% |
| 2014-12-31 | €73.14 Million ≈ $85.51 Million |
-5.49% |
| 2013-12-31 | €77.39 Million ≈ $90.48 Million |
-59.25% |
| 2012-12-31 | €189.93 Million ≈ $222.05 Million |
+38.46% |
| 2011-12-31 | €137.17 Million ≈ $160.37 Million |
+30.55% |
| 2010-12-31 | €105.07 Million ≈ $122.84 Million |
+25.65% |
| 2009-12-31 | €83.63 Million ≈ $97.77 Million |
-21.33% |
| 2008-12-31 | €106.30 Million ≈ $124.28 Million |
-22.78% |
| 2007-12-31 | €137.65 Million ≈ $160.93 Million |
+27.92% |
| 2006-12-31 | €107.61 Million ≈ $125.80 Million |
+45.36% |
| 2005-12-31 | €74.03 Million ≈ $86.55 Million |
+29.87% |
| 2004-12-31 | €57.00 Million ≈ $66.64 Million |
+9.17% |
| 2003-12-31 | €52.21 Million ≈ $61.04 Million |
+71.75% |
| 2002-12-31 | €30.40 Million ≈ $35.54 Million |
+11.06% |
| 2001-12-31 | €27.37 Million ≈ $32.00 Million |
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About Interparfums SA
Interparfums SA manufactures and sells perfumes and cosmetics in France, Western Europe, Eastern Europe, North America, South America, Asia, the Middle East, and Africa. It also engages in the purchase, manufacture, sale, import, and export of various fashion related products. The company offers its products primarily under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lacoste, La… Read more