Ibex annual net debt
2019
2020
2021
2022
2023
2024
2025
Ibex Net Debt Growth & History (IBEX)
Ibex's net debt was $54.4M for fiscal 2025.
View full Ibex company overviewIbex annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $54.4M | $50.1M | +1165.53% |
| 2024 | 2024-06-30 | $4.3M | −$17.2M | −79.98% |
| 2023 | 2023-06-30 | $21.5M | −$35.2M | −62.13% |
| 2022 | 2022-06-30 | $56.7M | $24.3M | +75.24% |
| 2021 | 2021-06-30 | $32.4M | −$30.3M | −48.32% |
| 2020 | 2020-06-30 | $62.6M | −$10.7M | −14.63% |
| 2019 | 2019-06-30 | $73.4M | — | — |
Ibex quarterly net debt
Q4.20
Q4.21
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $45.6M | −$33.2M | −42.10% |
| Q2 2026 | 2025-12-31 | $48.9M | −$319,000 | −0.65% |
| Q1 2026 | 2025-09-30 | $43.8M | $39.4M | +891.56% |
| Q4 2025 | 2025-06-30 | $54.4M | $50.1M | +1165.53% |
| Q3 2025 | 2025-03-31 | $78.8M | $59.3M | +304.61% |
| Q2 2025 | 2024-12-31 | $49.2M | $21.2M | +75.72% |
| Q1 2025 | 2024-09-30 | $4.4M | −$8.6M | −66.04% |
| Q4 2024 | 2024-06-30 | $4.3M | −$17.2M | −79.98% |
| Q3 2024 | 2024-03-31 | $19.5M | — | — |
| Q2 2024 | 2023-12-31 | $28.0M | — | — |
| Q1 2024 | 2023-09-30 | $13.0M | — | — |
| Q4 2023 | 2023-06-30 | $21.5M | — | — |
| Q4 2021 | 2021-06-30 | $32.4M | −$30.3M | −48.32% |
| Q4 2020 | 2020-06-30 | $62.6M | — | — |
Ibex net debt trends
Over the last five fiscal years, Ibex's net debt decreased from $62.6M to $54.4M, a change of −$8.2M. The latest reported quarter, Q3 2026, shows $45.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ibex source filings ↗