Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Ibex (IBEX) Long-Term Debt Issuances (2019 - 2026)

Ibex has reported Long-Term Debt Issuances over the past 7 years, most recently at $11.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 20.88% year-over-year to $11.0 million; the TTM value through Dec 2025 reached $84.6 million, up 808.94%, while the annual FY2025 figure was $82.7 million, 34652.1% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $11.0 million at Ibex, down from $13.4 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $114.3 million in Q2 2021 and troughed at $37000.0 in Q3 2023.
  • A 5-year average of $18.0 million and a median of $6.6 million in 2023 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 99.8% in 2023 and later soared 105426.32% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $114.3 million in 2021, then crashed by 73.79% to $30.0 million in 2022, then plummeted by 99.8% to $59000.0 in 2023, then skyrocketed by 15323.73% to $9.1 million in 2024, then grew by 20.88% to $11.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for IBEX at $11.0 million in Q4 2025, $13.4 million in Q2 2025, and $60.2 million in Q1 2025.