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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Ibex (IBEX) Short term Debt (2018 - 2026)

Ibex has reported Short term Debt over the past 8 years, most recently at $837000.0 for Q4 2025.

  • For Q4 2025, Short term Debt fell 89.81% year-over-year to $837000.0; the TTM value through Dec 2025 reached $837000.0, down 89.81%, while the annual FY2025 figure was $823000.0, 24.7% up from the prior year.
  • Short term Debt for Q4 2025 was $837000.0 at Ibex, down from $847000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $19.9 million in Q1 2025 and troughed at $396000.0 in Q3 2023.
  • A 5-year average of $3.8 million and a median of $2.4 million in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: plummeted 97.26% in 2023 and later soared 3295.21% in 2025.
  • Year by year, Short term Debt stood at $3.7 million in 2021, then plummeted by 33.11% to $2.5 million in 2022, then tumbled by 82.21% to $441000.0 in 2023, then surged by 1763.27% to $8.2 million in 2024, then tumbled by 89.81% to $837000.0 in 2025.
  • Business Quant data shows Short term Debt for IBEX at $837000.0 in Q4 2025, $847000.0 in Q3 2025, and $823000.0 in Q2 2025.