Interparfums (XPAR:ITP) Issuance of Debt : €0.1 Mil (TTM As of Dec. 2023)

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What is Interparfums Issuance of Debt?

Interparfums's Issuance of Debt for the six months ended in Dec. 2023 was €0.1 Mil.

Interparfums's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.1 Mil.

Interparfums Issuance of Debt Historical Data

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

Interparfums Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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12.00

134.20

50.00

0.11

Interparfums Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															-	-	50.00	-	0.11

Interparfums Issuance of Debt Calculation

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

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.1 Mil.

Interparfums Issuance of Debt Related Terms

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Interparfums (XPAR:ITP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Interparfums (XPAR:ITP) » Definitions » Issuance of Debt

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Traded in Other Exchanges

0IUJ:UK I8P:Germany

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.