Interparfums (FRA:JF1) Short-Term Debt: €43 Mil (As of Jun. 2026)

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FRA:JF1 Interparfums Inc FRA:JF1
95 GF Score
Price €105.80
GF Value €116.55
Valuation Fairly Valued
! 6 Warning Signs
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What is Interparfums Short-Term Debt?

Interparfums FRA:JF1 +0.28% 95 Short-Term Debt is €43 Mil as of Jun. 2026. GuruFocus rates FRA:JF1 with a GF Score™ of 95/100 and a GF Value™ of €116.55 (Fairly Valued). The stock has 6 warning signs investors should review.

Interparfums's Short-Term Debt for the quarter that ended in Jun. 2026 was €43 Mil.

Interparfums's quarterly Short-Term Debt declined from Dec. 2025 (€55 Mil) to Mar. 2026 (€47 Mil) and declined from Mar. 2026 (€47 Mil) to Jun. 2026 (€43 Mil).

Interparfums's annual Short-Term Debt increased from Dec. 2023 (€31 Mil) to Dec. 2024 (€48 Mil) and increased from Dec. 2024 (€48 Mil) to Dec. 2025 (€55 Mil).

Interparfums 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.

Interparfums Short-Term Debt Related Terms

Interparfums Short-Term Debt Historical Data

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The historical data trend for Interparfums'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.

Interparfums Short-Term Debt Chart

Interparfums Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.08 26.95 31.18 47.67 54.81

Interparfums Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 87.81 56.48 54.81 47.37 42.68
FRA:JF1
95GF Score
Interparfums Inc FRA:JF1
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €43 Mil mean?
Interparfums (FRA:JF1) has a Short-Term Debt of €43 Mil as of Jun. 2026.
Is Interparfums' Short-Term Debt too high?
Interparfums' current Short-Term Debt is €43 Mil. Overall, Interparfums has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Interparfums' Short-Term Debt compare to ELF and COTY?
Interparfums' Short-Term Debt of €43 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 Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Interparfums's current Short-Term Debt is €43 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 Fairly Valued. The stock's GF Value™ is €116.55, compared to a current price of €105.80 — trading 9.2% below its estimated fair value. The current Short-Term Debt is €43 Mil. Interparfums' overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Interparfums (FRA:JF1), the current Short-Term Debt is €43 Mil as of Jun. 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 €105.80 is trading 9.2% below its estimated GF Value™ of €116.55. GuruFocus considers Interparfums to be Fairly Valued.

Key valuation signals for FRA:JF1:

  • Short-Term Debt: €43 Mil
  • GF Value™: €116.55 vs. price of €105.80 (9.2% below fair value)
  • GF Score™: 95/100 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.
95GF Score

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

€105.80
Price
€116.55
GF Value