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 (2022 - 2025)

Ibex has reported Long-Term Debt Repayments over the past 4 years, most recently at $11.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $11.0 million for Q4 2025, up 587.5% from a year ago — trailing twelve months through Dec 2025 was $92.0 million (up 5005.38% YoY), and the annual figure for FY2025 was $82.7 million, up 28322.68%.
  • Long-Term Debt Repayments for Q4 2025 was $11.0 million at Ibex, down from $32.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for IBEX hit a ceiling of $48.6 million in Q1 2025 and a floor of $56000.0 in Q2 2023.
  • Median Long-Term Debt Repayments over the past 4 years was $1.6 million (2024), compared with a mean of $11.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.82% in 2023 and later surged 85075.44% in 2025.
  • Ibex's Long-Term Debt Repayments stood at $32.3 million in 2022, then tumbled by 99.82% to $59000.0 in 2023, then soared by 2611.86% to $1.6 million in 2024, then surged by 587.5% to $11.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $11.0 million (Q4 2025), $32.5 million (Q2 2025), and $48.6 million (Q1 2025) per Business Quant data.