Interparfums (STU:I8P) Short-Term Debt : €24.3 Mil (As of Jun. 2024)

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What is Interparfums Short-Term Debt?

Interparfums's Short-Term Debt for the quarter that ended in Jun. 2024 was €24.3 Mil.

Interparfums's quarterly Short-Term Debt increased from Jun. 2023 (€24.3 Mil) to Dec. 2023 (€24.3 Mil) and increased from Dec. 2023 (€24.3 Mil) to Jun. 2024 (€24.3 Mil).

Interparfums's annual Short-Term Debt increased from Dec. 2021 (€11.8 Mil) to Dec. 2022 (€24.3 Mil) and increased from Dec. 2022 (€24.3 Mil) to Dec. 2023 (€24.3 Mil).

Interparfums Short-Term Debt Historical Data

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.

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Interparfums Short-Term Debt Chart

Interparfums Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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10.02

11.00

11.80

24.26

24.31

Interparfums Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt	Get a 7-Day Free Trial															11.48	24.26	24.28	24.31	24.35

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

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Interparfums Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Interparfums (STU:I8P) » Definitions » Short-Term Debt

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ITPp:UK 0IUJ:UK ITP:France

Address

10 rue de Solferino, Paris, FRA, 75007

Website

https://www.interparfums.fr

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 brands include Montblanc, Lanvin, Jimmy Choo, Karl Lagerfeld, Van Cleef & Arpels, Boucheron, Coach, Paul Smith, Repetto, Rochas, and S.T. Dupont. The company outsources the production process to manufacturing partners and distributes the products worldwide. The company generates the majority of its revenue from the overseas market, with Europe, America, and Asia the core markets.

Interparfums Headlines

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