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 Repayments (2019 - 2026)

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

  • For Q4 2025, Long-Term Debt Repayments rose 587.5% year-over-year to $11.0 million; the TTM value through Dec 2025 reached $92.0 million, up 5005.38%, while the annual FY2025 figure was $82.7 million, 28322.68% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $11.0 million at Ibex, down from $32.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $48.6 million in Q1 2025 and troughed at -$3.5 million in Q1 2021.
  • A 5-year average of $5.0 million and a median of $57000.0 in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 146.72% in 2021 and later soared 85075.44% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$1.6 million in 2021, then soared by 47.76% to -$838000.0 in 2022, then soared by 107.04% to $59000.0 in 2023, then skyrocketed by 2611.86% to $1.6 million in 2024, then soared by 587.5% to $11.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for IBEX at $11.0 million in Q4 2025, $32.5 million in Q2 2025, and $48.6 million in Q1 2025.