Balance Sheet
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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Ibex (IBEX) Total Debt (2019 - 2025)

Ibex has reported Total Debt over the past 7 years, most recently at $1.4 million for Q4 2025.

  • Quarterly results put Total Debt at $1.4 million for Q4 2025, down 83.94% from a year ago — trailing twelve months through Dec 2025 was $1.4 million (down 83.94% YoY), and the annual figure for FY2025 was $1.6 million, up 6.02%.
  • Total Debt for Q4 2025 was $1.4 million at Ibex, down from $1.6 million in the prior quarter.
  • Over the last five years, Total Debt for IBEX hit a ceiling of $28.5 million in Q2 2021 and a floor of $977000.0 in Q3 2023.
  • Median Total Debt over the past 5 years was $1.5 million (2024), compared with a mean of $6.6 million.
  • Biggest five-year swings in Total Debt: crashed 93.56% in 2023 and later surged 1365.98% in 2025.
  • Ibex's Total Debt stood at $28.5 million in 2021, then tumbled by 44.8% to $15.7 million in 2022, then tumbled by 93.64% to $1.0 million in 2023, then soared by 790.31% to $8.9 million in 2024, then tumbled by 83.94% to $1.4 million in 2025.
  • The last three reported values for Total Debt were $1.4 million (Q4 2025), $1.6 million (Q3 2025), and $1.6 million (Q2 2025) per Business Quant data.