Interparfums (CHIX:ITPP) Issuance of Debt: €50.0 Mil (TTM As of Dec. 2025)

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CHIX:ITPP Interparfums CHIX:ITPP
81 GF Score
Price €23.87
GF Value €35.74
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Interparfums Issuance of Debt?

Interparfums CHIX:ITPP 81 Issuance of Debt is €50.0 Mil as of Dec. 2025. GuruFocus rates CHIX:ITPP with a GF Score™ of 81/100 and a GF Value™ of €35.74 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Interparfums's Issuance of Debt for the six months ended in Dec. 2025 was €-0.3 Mil.

Interparfums's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €50.0 Mil.

Interparfums Issuance of Debt Related Terms

Interparfums Issuance of Debt Historical Data

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The historical data trend for Interparfums's Issuance of 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.

Interparfums Issuance of Debt Chart

Interparfums Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.20 50.00 0.11 67.97 50.00

Interparfums Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Issuance of 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 0.11 28.00 39.97 50.29 -0.29
CHIX:ITPP
81GF Score
Interparfums CHIX:ITPP
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Interparfums Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €50.0 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of €50.0 Mil mean?
Interparfums (CHIX:ITPP) has a Issuance of Debt of €50.0 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Interparfums and its competitors.
Is Interparfums' Issuance of Debt too high?
Interparfums' current Issuance of Debt is €50.0 Mil. Overall, Interparfums has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interparfums' Issuance of Debt compare to PG and CL?
Interparfums' Issuance of Debt of €50.0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Consumer Packaged Goods company?
A good Issuance of Debt depends on the Consumer Packaged Goods industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Interparfums and its competitors. Interparfums's current Issuance of Debt is €50.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interparfums stock overvalued right now?
Based on GuruFocus' analysis, Interparfums (CHIX:ITPP) is currently considered Significantly Undervalued. The stock's GF Value™ is €35.74, compared to a current price of €23.87 — trading 33.2% below its estimated fair value. The current Issuance of Debt is €50.0 Mil. Interparfums' overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Interparfums (CHIX:ITPP), the current Issuance of Debt is €50.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Interparfums (CHIX:ITPP) Overvalued in 2026?

Based on GuruFocus' analysis, Interparfums stock appears to be undervalued. The current stock price of €23.87 is trading 33.2% below its estimated GF Value™ of €35.74. GuruFocus considers Interparfums to be Significantly Undervalued.

Key valuation signals for CHIX:ITPP:

  • Issuance of Debt: €50.0 Mil
  • GF Value™: €35.74 vs. price of €23.87 (33.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the CHIX:ITPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Interparfums Business Description

Address 10 rue de Solferino, Paris, FRA, 75007
Interparfums is a France-based company that is principally engaged in producing and distributing perfume and cosmetic products under license agreements with luxury brands in the apparel, jewelry, and accessories sectors. The Company manages two separate businesses: Fragrances and Fashion, which is the business generated by the fashion section of the Rochas trademark. Products were being marketed through perfume shops, franchise chains, and department stores in France, and through import companies, airports, and airlines abroad. Geographically, operates in North America, Western and Eastern Europe, Asia, South America, France, and many other countries.
81GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€23.87
Price
€35.74
GF Value