Interparfums (FRA:JF1) Net Issuance of Debt : €4 Mil (TTM As of Mar. 2025)

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What is Interparfums Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Interparfums's net issuance of debt for the three months ended in Mar. 2025 was €-12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €4 Mil.

Interparfums Net Issuance of Debt Historical Data

The historical data trend for Interparfums's Net 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.

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Interparfums Net Issuance of Debt Chart

Interparfums Annual Data

Trend

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Net Issuance of Debt

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-0.24

101.18

30.80

-22.44

12.36

Interparfums Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-4.99	3.45	22.31	-9.66	-12.49

Interparfums Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €4 Mil.

Interparfums Net Issuance of Debt Related Terms

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Interparfums Business Description

Industry

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IPAR:USA

Address

551 Fifth Avenue, New York, NY, USA, 10176

Website

https://www.interparfumsinc.com

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.

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