INTERPARFUMS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $255.5M | $42.4M |
| Dec 2009 | — | $287.4M | $100.5M |
| Jun 2010 | — | $261.7M | $58.7M |
| Sep 2010 | — | $298.4M | $48.7M |
| Dec 2010 | $5.0M | $235.0M | $37.5M |
| Mar 2011 | — | $334.1M | $41.0M |
| Jun 2011 | $2.0M | $265.8M | $38.8M |
| Sep 2011 | — | $259.6M | $23.2M |
| Dec 2011 | — | $252.7M | $35.9M |
| Mar 2012 | — | $273.3M | $27.4M |
| Jun 2012 | — | $264.7M | $23.1M |
| Sep 2012 | — | $278.6M | $25.9M |
| Dec 2012 | — | $381.5M | $307.3M |
| Mar 2013 | — | $399.5M | $146.2M |
| Jun 2013 | — | $407.0M | $142.1M |
| Sep 2013 | — | $422.4M | $137.2M |
| Dec 2013 | — | $407.2M | $125.7M |
| Mar 2014 | — | $412.0M | $45.6M |
| Jun 2014 | — | $412.5M | $60.2M |
| Sep 2014 | — | $392.9M | $50.2M |
| Dec 2014 | — | $382.1M | $90.1M |
| Mar 2015 | — | $353.1M | $87.2M |
| Jun 2015 | $89.7M | $365.5M | $76.9M |
| Sep 2015 | $84.6M | $375.5M | $124.5M |
| Dec 2015 | $76.4M | $365.6M | $177.0M |
| Mar 2016 | $74.6M | $382.2M | $151.5M |
| Jun 2016 | $67.2M | $375.9M | $115.9M |
| Sep 2016 | $61.9M | $388.4M | $96.0M |
| Dec 2016 | $53.1M | $370.4M | $161.8M |
| Mar 2017 | $48.3M | $384.0M | $109.8M |
| Jun 2017 | $45.9M | $405.9M | $116.8M |
| Sep 2017 | $41.6M | $428.7M | $108.4M |
| Dec 2017 | $36.2M | $433.3M | $208.3M |
| Mar 2018 | $31.0M | $453.5M | $168.9M |
| Jun 2018 | $34.5M | $438.9M | $145.3M |
| Sep 2018 | $28.6M | $449.9M | $133.6M |
| Dec 2018 | $22.9M | $447.6M | $193.1M |
| Mar 2019 | $16.0M | $453.9M | $156.4M |
| Jun 2019 | $10.5M | $459.0M | $146.8M |
| Sep 2019 | $10.6M | $457.3M | $138.5M |
| Dec 2019 | $10.7M | $468.0M | $133.4M |
| Mar 2020 | $9.8M | $462.0M | $83.6M |
| Jun 2020 | $18.9M | $466.0M | $127.5M |
| Sep 2020 | $19.4M | $499.5M | $133.4M |
| Dec 2020 | $10.1M | $535.8M | $169.7M |
| Mar 2021 | $9.2M | $540.1M | $143.3M |
| Jun 2021 | $133.2M | $561.3M | $149.7M |
| Sep 2021 | $126.6M | $585.7M | $174.8M |
| Dec 2021 | $132.9M | $571.9M | $159.61B |
| Mar 2022 | $125.2M | $584.6M | $110.1M |
| Jun 2022 | $117.4M | $569.8M | $52.2M |
| Sep 2022 | $107.9M | $574.7M | $41.3M |
| Dec 2022 | $151.5M | $616.8M | $104.7M |
| Mar 2023 | $145.1M | $658.4M | $149.1M |
| Jun 2023 | $138.6M | $668.2M | $74.3M |
| Sep 2023 | $129.0M | $690.3M | $79.8M |
| Dec 2023 | $127.9M | $699.4M | — |
| Mar 2024 | $115.9M | $708.1M | — |
| Jun 2024 | $108.5M | $717.1M | — |
| Sep 2024 | $134.6M | $778.5M | — |
| Dec 2024 | $115.7M | $744.9M | — |
| Mar 2025 | $107.4M | $788.6M | — |
| Jun 2025 | $153.1M | $839.4M | — |
| Sep 2025 | $140.0M | $870.9M | — |
| Dec 2025 | $121.3M | $880.7M | — |
| Mar 2026 | $107.2M | $881.6M | — |
| Jun 2026 | $96.5M | $870.5M | — |