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. Also explore Interparfums SA (ITP) net asset momentum to track the company's year-over-year net asset growth rate.
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 Interparfums SA (ITP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Interparfums SA Competitors by Total Liabilities
The table below lists competitors of Interparfums SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Originwater Technology
SHE:300070
|
China | CN¥51.10 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥2.61 Billion |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
China | CN¥4.03 Billion |
|
Datang International Power Generation Co. Ltd
F:BJI
|
Germany | €228.56 Billion |
|
Gestamp Automocion SA
MC:GEST
|
Spain | €7.10 Billion |
|
OY Nofar Energy Ltd
TA:NOFR
|
Israel | ILA4.60 Billion |
|
L&F Co. Ltd
KQ:066970
|
Korea | ₩2.24 Trillion |
|
LTC Properties Inc
NYSE:LTC
|
USA | $919.35 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 Interparfums SA (ITP) market capitalisation.
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