Total Debt
$61M
Net Debt
$45.6M
IBEX Limited currently has $61M in total debt. Net debt is $45.6M after cash offsets.
Financial Fundamentals
IBEX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.06 | 0.02 | 0.05 | 0.30 | 20.5% |
| 2025-12-31 | 0.06 | 0.02 | 0.05 | 0.30 | 21.8% |
| 2025-09-30 | 0.07 | 0.02 | 0.04 | 0.28 | 23.4% |
| 2025-06-30 | 0.07 | 0.02 | 0.05 | 0.27 | 25.5% |
| 2025-03-31 | 0.09 | 0.01 | 0.08 | 0.27 | 33.4% |
| 2024-12-31 | 0.09 | 0.02 | 0.07 | 0.27 | 34.6% |
| 2024-09-30 | 0.07 | 0.06 | 0.00 | 0.31 | 21.8% |
| 2024-06-30 | 0.07 | 0.06 | 0.00 | 0.29 | 22.8% |
| 2024-03-31 | 0.07 | 0.05 | 0.02 | 0.29 | 24.2% |
| 2023-12-31 | 0.08 | 0.05 | 0.03 | 0.30 | 25.8% |
| 2023-09-30 | 0.08 | 0.06 | 0.01 | 0.30 | 25.4% |
| 2023-06-30 | 0.08 | 0.06 | 0.02 | 0.29 | 26.9% |
| 2023-03-31 | 0.08 | 0.04 | 0.04 | 0.29 | 29.2% |
| 2022-12-31 | 0.09 | 0.04 | 0.05 | 0.29 | 31.4% |
| 2022-09-30 | 0.09 | 0.04 | 0.05 | 0.28 | 31.8% |
| 2022-06-30 | 0.11 | 0.05 | 0.06 | 0.29 | 35.9% |
| 2022-03-31 | 0.12 | 0.04 | 0.08 | 0.30 | 39.8% |
| 2021-12-31 | 0.13 | 0.05 | 0.08 | 0.30 | 41.8% |
| 2021-09-30 | 0.11 | 0.05 | 0.06 | 0.29 | 40.0% |
| 2021-06-30 | 0.11 | 0.06 | 0.05 | 0.27 | 41.0% |
| 2021-03-31 | 0.11 | 0.06 | 0.05 | 0.27 | 40.6% |
| 2020-12-31 | 0.13 | 0.07 | 0.05 | 0.28 | 44.9% |
| 2020-09-30 | 0.12 | 0.08 | 0.04 | 0.27 | 42.2% |
| 2020-06-30 | 0.11 | 0.02 | 0.08 | 0.20 | 54.3% |
| 2020-03-31 | 0.12 | 0.02 | 0.10 | 0.20 | 59.6% |
| 2019-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2019-06-30 | 0.12 | 0.01 | 0.11 | 0.19 | 62.8% |
| 2017-12-31 | 0.06 | 0.01 | 0.04 | 0.16 | 35.8% |
| 2017-09-30 | 0.06 | 0.01 | 0.05 | 0.16 | 36.9% |
| 2016-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |