Interparfums SA (ITP) - Total Liabilities
Based on the latest financial reports, Interparfums SA (ITP) has total liabilities worth €317.70 Million EUR (≈ $371.42 Million USD) as of December 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 (2001–2025)
This chart illustrates how Interparfums SA's total liabilities have evolved over time, based on quarterly financial data. See ITP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Interparfums SA Competitors by Total Liabilities
The table below lists competitors of Interparfums SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
China | CN¥6.88 Billion |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
China | CN¥5.83 Billion |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
China | CN¥13.58 Billion |
|
FAIRFAX INDIA HLDGS
F:F5X
|
Germany | €772.00 Million |
|
Gestamp Automocion SA
MC:GEST
|
Spain | €7.10 Billion |
|
Bausch Health Companies Inc
TO:BHC
|
Canada | CA$25.58 Billion |
|
L&F Co. Ltd
KQ:066970
|
Korea | ₩2.24 Trillion |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $184.03 Million |
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 full company profile including market capitalisation, see ITP company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.95 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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