IBEX LIMITED (IBEX) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $882.00K; Debt, CurrentUSD $882.00K; Long-term Debt and Lease ObligationUSD $777.00K; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.66M.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $819.00K; Debt, CurrentUSD $819.00K; Long-term Debt and Lease ObligationUSD $572.00K; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.39M.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $837.00K; Debt, CurrentUSD $837.00K; Long-term Debt and Lease ObligationUSD $594.00K; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.43M.
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $847.00K; Debt, CurrentUSD $847.00K; Long-term Debt and Lease ObligationUSD $726.00K; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.57M.
IBEX LIMITED Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Borrowings USD |
|---|---|---|---|---|---|
| 2026-06-30 | $882.00K | $882.00K | $777.00K | $1.66M | (m) |
| 2026-03-31 | $819.00K | $819.00K | $572.00K | $1.39M | (m) |
| 2025-12-31 | $837.00K | $837.00K | $594.00K | $1.43M | (m) |
| 2025-09-30 | $847.00K | $847.00K | $726.00K | $1.57M | (m) |
| 2025-06-30 | $823.00K | $823.00K | $796.00K | $1.62M | (m) |
| 2025-03-31 | $19.86M | $19.86M | $735.00K | $20.60M | (m) |
| 2024-12-31 | $8.22M | (m) | $695.00K | $8.91M | (m) |
| 2024-09-30 | $698.00K | (m) | $802.00K | $1.50M | (m) |
| 2024-06-30 | $660.00K | (m) | $867.00K | $1.53M | (m) |
| 2024-06-30 | (m) | $660.00K | (m) | (m) | (m) |
| 2024-03-31 | $585.00K | (m) | $820.00K | $1.41M | (m) |
| 2023-12-31 | $441.00K | (m) | $560.00K | $1.00M | (m) |
| 2023-09-30 | $396.00K | (m) | $581.00K | $977.00K | (m) |
| 2023-06-30 | $413.00K | (m) | $600.00K | $1.01M | (m) |
| 2022-06-30 | $15.08M | (m) | $661.00K | $15.74M | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $3.83M |
| 2021-06-30 | (m) | (m) | (m) | (m) | $6.21M |
| 2020-06-30 | (m) | (m) | (m) | (m) | $9.78M |
| 2019-06-30 | (m) | (m) | (m) | (m) | $12.99M |
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