Interparfums, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | — | $381.5M | $307.3M |
| FY2013 | — | $407.2M | $125.7M |
| FY2014 | — | $382.1M | $90.1M |
| FY2015 | $76.4M | $365.6M | $177.0M |
| FY2016 | $53.1M | $370.4M | $161.8M |
| FY2017 | $36.2M | $433.3M | $208.3M |
| FY2018 | $22.9M | $447.6M | $193.1M |
| FY2019 | $10.7M | $468.0M | $133.4M |
| FY2020 | $10.1M | $535.8M | $169.7M |
| FY2021 | $132.9M | $571.9M | $159.61B |
| FY2022 | $151.5M | $616.8M | — |
| FY2023 | $127.9M | $699.4M | — |
| FY2024 | $115.7M | $744.9M | — |
| FY2025 | $121.3M | $880.7M | — |