IBEX Limited (IBEX) Debt by Year
IBEX Limited carried $777K in long-term debt against $32.6M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 2.4% from the prior fiscal year. The table below carries 6 fiscal years, from 2021 to 2026, and the quarters IBEX Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IBEX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
IBEX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $777K-2.4% | $572K-22.2% | $594K-14.5% | $726K-9.5% | $796K-8.2% | $735K-10.4% | $695K+24.1% | $802K+38.0% | $867K+44.5% | $820K | $560K | $581K |
| Cash & Equivalents | $32.6M+112.2% | $15.4M+18.7% | $15.5M-23.5% | $22.7M-63.6% | $15.3M-75.5% | $13.0M-74.4% | $20.2M-58.8% | $62.3M+0.4% | $62.7M+9.2% | $50.7M+16.0% | $49.0M+28.7% | $62.0M+44.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More IBEX Limited financials
Frequently Asked Questions
What was IBEX Limited's long-term debt in fiscal year 2026?
IBEX Limited carried $777K in long-term debt against $32.6M in cash and equivalents at the end of fiscal year 2026.
How fast is IBEX Limited's long-term debt growing?
IBEX Limited (IBEX) long-term debt fell by 2.4% year over year, from $796K to $777K in fiscal year 2026.
What was IBEX Limited's long-term debt in the most recent quarter?
IBEX Limited (IBEX) reported $777K in long-term debt in Q4 2026. This represents a decrease of 2.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what IBEX Limited (IBEX) reported on that line in every period on record.