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Inter Parfums (FRA:JF1) Short-Term Debt : €34 Mil (As of Mar. 2024)


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What is Inter Parfums Short-Term Debt?

Inter Parfums's Short-Term Debt for the quarter that ended in Mar. 2024 was €34 Mil.

Inter Parfums's quarterly Short-Term Debt declined from Sep. 2023 (€43 Mil) to Dec. 2023 (€31 Mil) but then increased from Dec. 2023 (€31 Mil) to Mar. 2024 (€34 Mil).

Inter Parfums's annual Short-Term Debt increased from Dec. 2021 (€14 Mil) to Dec. 2022 (€27 Mil) and increased from Dec. 2022 (€27 Mil) to Dec. 2023 (€31 Mil).


Inter Parfums Short-Term Debt Historical Data

The historical data trend for Inter Parfums's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Inter Parfums Short-Term Debt Chart

Inter Parfums Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.09 11.98 14.08 26.95 31.18

Inter Parfums Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.98 31.42 43.35 31.18 34.36

Inter Parfums Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Inter Parfums Short-Term Debt Related Terms

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Inter Parfums (FRA:JF1) Business Description

Traded in Other Exchanges
Address
551 Fifth Avenue, New York, NY, USA, 10176
Inter Parfums Inc operates in the fragrance business and manufactures, markets, and distributes fragrances and fragrance related products. It sells its product under the brand names called JIMMY CHOO, bebe, Paul Smith, Abercrombie and Fitch, COACH, and others. The company operates in two operating segments namely European based operations, and United-States operations. The company sells its products to department stores, perfumeries, specialty stores, and domestic and international wholesalers and distributors.

Inter Parfums (FRA:JF1) Headlines

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