Interparfums SA (ITP) - Total Liabilities
Based on the latest financial reports, Interparfums SA (ITP) has total liabilities worth €311.70 Million EUR (≈ $364.41 Million USD) 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. Explore Interparfums SA operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Interparfums SA liquid asset 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 |
|---|---|---|
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥2.11 Billion |
|
Liberty Global PLC
NASDAQ:LBTYA
|
USA | $12.65 Billion |
|
WHA Corporation Public Company Limited
BK:WHA
|
Thailand | ฿60.80 Billion |
|
The Navigator Company SA
LS:NVG
|
Portugal | €1.91 Billion |
|
Simplo Technology Co Ltd
TWO:6121
|
Taiwan | NT$37.50 Billion |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
India | Rs9.14 Billion |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
China | CN¥8.02 Billion |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$13.37 Billion |
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. For the full company profile including market capitalisation, see ITP company net worth.
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 ≈ $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 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