Ibex (IBEX) Net Long-Term Debt Issued (Repaid) (2022 - 2026)
Ibex (IBEX) reported Non-Current Debt of $777,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 2.4% from $796,000 a year earlier but up 35.8% from the prior quarter.
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Analysis
Ibex (IBEX) Net Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
Dating back to fiscal Q4 2019, Ibex's Non-Current Debt record includes 17 quarters.
- Non-Current Debt has a five-year compound annual growth rate of -15.5% (FY2021 to FY2026).
- By fiscal year, Non-Current Debt came in at $796,000 in FY2025 (-8.2%), $867,000 in FY2024 (+44.5%), $600,000 in FY2023 (-9.2%) and $661,000 in FY2022 (-63.3%).
- Five-year quarterly Non-Current Debt spans a low of $560,000 in fiscal Q2 2024 and a high of $867,000 in fiscal Q4 2024.
- Year over year, Non-Current Debt has now declined in each of the last six quarters, with an average decline of 0.6% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q4 2024 (growth of 44.5%); the low point was fiscal Q4 2022 (a decline of 63.3%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $572,000 (Q3 2026), $594,000 (Q2 2026) and $726,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | 4.98 Bn |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | 570.11 Mn |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | - |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | -7.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | 463.00 Mn |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | -9.27 Mn |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | - |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | - |
| 10 | Ibex | 666.65 Mn | 566.52 Mn | 53.26 Mn | -338,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -338,000.00 |
| Jun 30, 2026 | -383,000.00 |
| Mar 31, 2026 | -284,000.00 |
| Dec 31, 2025 | -257,000.00 |
| Sep 30, 2025 | -292,000.00 |
| Jun 30, 2025 | -19.41 Mn |
| Mar 31, 2025 | 11.31 Mn |
| Dec 31, 2024 | 7.32 Mn |
| Sep 30, 2024 | -171,000.00 |
| Jun 30, 2024 | -149,000.00 |
| Mar 31, 2024 | -138,000.00 |
| Dec 31, 2023 | -116,000.00 |
| Sep 30, 2023 | -140,000.00 |
| Jun 30, 2023 | -92,000.00 |
| Mar 31, 2023 | -4.52 Mn |
| Dec 31, 2022 | -3.37 Mn |
| Sep 30, 2022 | -7.41 Mn |
API Access
Ibex Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=IBEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=IBEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();