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) Short-Term Debt repayments (2019 - 2023)

Ibex has reported Short-Term Debt repayments over the past 5 years, most recently at -$8.2 million for Q1 2023.

  • For Q1 2023, Short-Term Debt repayments rose 67.68% year-over-year to -$8.2 million; the TTM value through Mar 2023 reached -$79.0 million, up 18.11%, while the annual FY2022 figure was -$99.2 million, 13.86% up from the prior year.
  • Short-Term Debt repayments for Q1 2023 was -$8.2 million at Ibex, up from -$32.3 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at -$8.2 million in Q1 2023 and troughed at -$54.3 million in Q4 2019.
  • A 5-year average of -$28.0 million and a median of -$25.2 million in 2021 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 32.88% in 2022 and later skyrocketed 67.68% in 2023.
  • Year by year, Short-Term Debt repayments stood at -$54.3 million in 2019, then skyrocketed by 55.99% to -$23.9 million in 2020, then decreased by 1.67% to -$24.3 million in 2021, then plummeted by 32.88% to -$32.3 million in 2022, then skyrocketed by 74.49% to -$8.2 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for IBEX at -$8.2 million in Q1 2023, -$32.3 million in Q4 2022, and -$14.0 million in Q3 2022.