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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Ratios

Ibex (IBEX) Total Debt (2018 - 2026)

Ibex has reported Total Debt over the past 8 years, most recently at $1.4 million for Q4 2025.

  • For Q4 2025, Total Debt fell 83.94% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $1.4 million, down 83.94%, while the annual FY2025 figure was $1.6 million, 6.02% up from the prior year.
  • Total Debt for Q4 2025 was $1.4 million at Ibex, down from $1.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $80.4 million in Q1 2022 and troughed at $977000.0 in Q3 2023.
  • A 5-year average of $24.3 million and a median of $7.5 million in 2021 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: plummeted 98.18% in 2023 and later soared 1365.98% in 2025.
  • Year by year, Total Debt stood at $79.2 million in 2021, then plummeted by 30.68% to $54.9 million in 2022, then plummeted by 98.18% to $1.0 million in 2023, then skyrocketed by 790.31% to $8.9 million in 2024, then crashed by 83.94% to $1.4 million in 2025.
  • Business Quant data shows Total Debt for IBEX at $1.4 million in Q4 2025, $1.6 million in Q3 2025, and $1.6 million in Q2 2025.