Interparfums (CHIX:ITPP) Long-Term Debt: €96.1 Mil (As of Dec. 2025)


CHIX:ITPP Interparfums CHIX:ITPP
78 GF Score
Price €23.96
GF Value €35.22
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Interparfums Long-Term Debt?

Interparfums CHIX:ITPP 78 Long-Term Debt is €96.1 Mil as of Dec. 2025. GuruFocus rates CHIX:ITPP with a GF Score™ of 78/100 and a GF Value™ of €35.22 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Interparfums's Long-Term Debt for the quarter that ended in Dec. 2025 was €96.1 Mil.

Interparfums's quarterly Long-Term Debt increased from Dec. 2024 (€95.9 Mil) to Jun. 2025 (€118.2 Mil) but then declined from Jun. 2025 (€118.2 Mil) to Dec. 2025 (€96.1 Mil).

Interparfums's annual Long-Term Debt declined from Dec. 2023 (€98.7 Mil) to Dec. 2024 (€95.9 Mil) but then increased from Dec. 2024 (€95.9 Mil) to Dec. 2025 (€96.1 Mil).

Interparfums  (CHIX:ITPp) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Interparfums Long-Term Debt Related Terms

Interparfums Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Interparfums's Long-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.

Interparfums Long-Term Debt Chart

Interparfums Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.22 122.77 98.69 95.91 96.11

Interparfums Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-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 98.69 86.30 95.91 118.17 96.11
CHIX:ITPP
78GF Score
Interparfums CHIX:ITPP
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €96.1 Mil mean?
Interparfums (CHIX:ITPP) has a Long-Term Debt of €96.1 Mil as of Dec. 2025.
Is Interparfums' Long-Term Debt too high?
Interparfums' current Long-Term Debt is €96.1 Mil. Overall, Interparfums has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interparfums' Long-Term Debt compare to PG and CL?
Interparfums' Long-Term Debt of €96.1 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 Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Interparfums's current Long-Term Debt is €96.1 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 €35.22, compared to a current price of €23.96 — trading 32% below its estimated fair value. The current Long-Term Debt is €96.1 Mil. Interparfums' overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Interparfums (CHIX:ITPP), the current Long-Term Debt is €96.1 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 €23.96 is trading 32% below its estimated GF Value™ of €35.22. GuruFocus considers Interparfums to be Significantly Undervalued.

Key valuation signals for CHIX:ITPP:

  • Long-Term Debt: €96.1 Mil
  • GF Value™: €35.22 vs. price of €23.96 (32% below fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for CHIX:ITPP

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

€23.96
Price
€35.22
GF Value