Ibex (IBEX) Long-Term Debt Repayments (2022 - 2026)
Ibex's Long-Term Debt Repayments came in at $3 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 90.8% from $32.5 million a year earlier and down 87.8% from the prior quarter.
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Analysis
Ibex (IBEX) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Ibex's Long-Term Debt Repayments was $38.6 million, down 53.3% from FY2025.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -19.6% (FY2021 to FY2026).
- Going back by fiscal year, Long-Term Debt Repayments was $82.71 million in FY2025, $490,000 in FY2024 (-99.1%), $54.6 million in FY2023 (-45.0%) and $99.23 million in FY2022 (-13.9%).
- The five-year range for quarterly Long-Term Debt Repayments is $56,000 (fiscal Q4 2023) to $48.55 million (fiscal Q3 2025).
- Year-over-year, Long-Term Debt Repayments increased in three of the last five quarters, with growth averaging 128.4%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q2 2026 (growth of 619.1%), and the weakest in fiscal Q2 2024 (a decline of 99.6%).
- Business Quant data shows IBEX's Long-Term Debt Repayments at $24.6 million (Q3 2026), $10.71 million (Q2 2026) and $292,000 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.71 Bn | 133.12 Bn | 6.13 Bn | - |
| 2 | Cintas | 89.51 Bn | 88.59 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 32.96 Bn | 32.48 Bn | 1.07 Bn | 6.75 Bn |
| 4 | Rollins | 16.86 Bn | 16.41 Bn | 582.90 Mn | - |
| 5 | APi | 16.77 Bn | 13.80 Bn | 703.00 Mn | 302.00 Mn |
| 6 | UL Solutions | 14.87 Bn | 13.66 Bn | 417.00 Mn | 57.00 Mn |
| 7 | Gartner | 14.80 Bn | 8.50 Bn | 1.19 Bn | - |
| 8 | Aramark | 13.84 Bn | 11.86 Bn | 430.34 Mn | 11.63 Mn |
| 9 | Rentokil Initial | 11.56 Bn | 5.07 Bn | - | - |
| 10 | Ibex | 624.75 Mn | 538.63 Mn | 46.92 Mn | 3.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.38 Mn |
| Mar 31, 2026 | 24.88 Mn |
| Dec 31, 2025 | 11.26 Mn |
| Sep 30, 2025 | 292,000.00 |
| Jun 30, 2025 | 32.81 Mn |
| Mar 31, 2025 | 48.84 Mn |
| Dec 31, 2024 | 1.78 Mn |
| Sep 30, 2024 | 231,000.00 |
| Jun 30, 2024 | 234,000.00 |
| Mar 31, 2024 | 195,000.00 |
| Dec 31, 2023 | 175,000.00 |
| Sep 30, 2023 | 177,000.00 |
| Jun 30, 2023 | 150,000.00 |
| Mar 31, 2023 | 8.60 Mn |
| Dec 31, 2022 | 33.32 Mn |
| Sep 30, 2022 | 16.77 Mn |
API Access
Ibex Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IBEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "IBEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IBEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();