Interparfums (FRA:JF1) Payments of Debt: €-80 Mil (TTM As of Mar. 2026)

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FRA:JF1 Interparfums Inc FRA:JF1
93 GF Score
Price €102.20
GF Value €120.49
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Interparfums Payments of Debt?

Interparfums FRA:JF1 -1.45% 93 Payments of Debt is €-80 Mil as of Mar. 2026. GuruFocus rates FRA:JF1 with a GF Score™ of 93/100 and a GF Value™ of €120.49 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interparfums's Payments of Debt for the three months ended in Mar. 2026 was €-17 Mil.

Interparfums's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-80 Mil.

Interparfums Payments of Debt Related Terms

Interparfums Payments of Debt Historical Data

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The historical data trend for Interparfums's Payments 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 Payments of Debt Chart

Interparfums Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.10 -18.75 -26.41 -33.13 -42.97

Interparfums Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -12.49 -9.84 -41.25 -11.34 -17.17
FRA:JF1
93GF Score
Interparfums Inc FRA:JF1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Interparfums Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-80 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 Payments of Debt →
What does a Payments of Debt of €-80 Mil mean?
Interparfums (FRA:JF1) has a Payments of Debt of €-80 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Interparfums and its competitors.
Is Interparfums' Payments of Debt too high?
Interparfums' current Payments of Debt is €-80 Mil. Overall, Interparfums has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interparfums' Payments of Debt compare to ELF and NWL?
Interparfums' Payments of Debt of €-80 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 Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Interparfums and its competitors. Interparfums's current Payments of Debt is €-80 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 (FRA:JF1) is currently considered Modestly Undervalued. The stock's GF Value™ is €120.49, compared to a current price of €102.20 — trading 15.2% below its estimated fair value. The current Payments of Debt is €-80 Mil. Interparfums' overall GF Score™ is 93/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Interparfums (FRA:JF1), the current Payments of Debt is €-80 Mil as of Mar. 2026. 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 (FRA:JF1) Overvalued in 2026?

Based on GuruFocus' analysis, Interparfums stock appears to be undervalued. The current stock price of €102.20 is trading 15.2% below its estimated GF Value™ of €120.49. GuruFocus considers Interparfums to be Modestly Undervalued.

Key valuation signals for FRA:JF1:

  • Payments of Debt: €-80 Mil
  • GF Value™: €120.49 vs. price of €102.20 (15.2% below fair value)
  • GF Score™: 93/100 with 6 warning signs

No single metric tells the full story. See the FRA:JF1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Interparfums Business Description

Other Exchanges IPAR:USA
Address 551 Fifth Avenue, New York, NY, USA, 10176
Interparfums Inc operates in the fragrance business and produces and distributes a wide array of prestige fragrance and fragrance-related products. It sells its product under the brand which includes Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lacoste, Lanvin, Moncler, Montblanc, Rochas and Van Cleef & Arpels. The company operates in two operating segments namely European based operations, SA, and United States based operations. The group sells its products to department stores, perfumeries, specialty stores, and domestic and international wholesalers and distributors.
93GF Score

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

€102.20
Price
€120.49
GF Value