IBEX LIMITED Proceeds from Long-term Lines of Credit
IBEX LIMITED (IBEX) reported Proceeds from Long-term Lines of Credit of $38.60 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-09-10
- IBEX LIMITED proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $3.00M, a 77.61% decline year-over-year.
- IBEX LIMITED proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $24.60M, a 59.10% decline year-over-year.
- IBEX LIMITED proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $11.00M, a 20.88% increase year-over-year.
- IBEX LIMITED proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- IBEX LIMITED proceeds from long-term lines of credit for fiscal 2026 was $38.60M, a 53.33% decline from fiscal 2025.
- IBEX LIMITED proceeds from long-term lines of credit for fiscal 2025 was $82.71M, a 34652.10% increase from fiscal 2024.
- IBEX LIMITED proceeds from long-term lines of credit for fiscal 2024 was $238.00K, a 99.45% decline from fiscal 2023.
- IBEX LIMITED proceeds from long-term lines of credit for fiscal 2023 was $43.45M, a 50.69% decline from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $27.60M derived: sum of 2 quarters · filed 2026-09-10 | $38.60M derived: sum of 3 quarters · filed 2026-09-10 | $38.60M 10-K · filed 2026-09-10 |
| 2026-03-31 | $24.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $35.60M derived: sum of 2 quarters · filed 2026-05-06 | $35.60M 10-Q · filed 2026-05-06 | $49.00M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-12-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $11.00M 10-Q · filed 2026-02-05 | $24.40M derived: sum of 3 quarters · filed 2026-09-10 | $84.55M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 | $13.40M derived: sum of 2 quarters · filed 2026-09-10 | $73.55M derived: sum of 3 quarters · filed 2026-09-10 | $82.65M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-06-30 | $13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $73.55M derived: sum of 2 quarters · filed 2026-09-10 | $82.65M derived: sum of 3 quarters · filed 2026-09-10 | $82.71M 10-K · filed 2026-09-10 |
| 2025-03-31 | $60.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $69.25M derived: sum of 2 quarters · filed 2026-05-06 | $69.31M 10-Q · filed 2026-05-06 | $69.39M derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-12-31 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $9.16M 10-Q · filed 2026-02-05 | $9.24M derived: sum of 3 quarters · filed 2026-09-10 | $9.30M derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-09-30 | $60.00K 10-Q · filed 2025-11-06 | $145.00K derived: sum of 2 quarters · filed 2026-09-10 | $202.00K derived: sum of 3 quarters · filed 2026-09-10 | $261.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-06-30 | $85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $142.00K derived: sum of 2 quarters · filed 2026-09-10 | $201.00K derived: sum of 3 quarters · filed 2026-09-10 | $238.00K 10-K · filed 2026-09-10 |
| 2024-03-31 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $116.00K derived: sum of 2 quarters · filed 2025-05-08 | $153.00K 10-Q · filed 2025-05-08 | $211.00K derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-12-31 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $96.00K 10-Q · filed 2025-02-06 | $154.00K derived: sum of 3 quarters · filed 2025-09-11 | $4.23M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-09-30 | $37.00K 10-Q · filed 2024-11-07 | $95.00K derived: sum of 2 quarters · filed 2025-09-11 | $4.17M derived: sum of 3 quarters · filed 2025-09-11 | $34.13M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-06-30 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $4.13M derived: sum of 2 quarters · filed 2025-09-11 | $34.09M derived: sum of 3 quarters · filed 2025-09-11 | $43.45M 10-K · filed 2025-09-11 |
| 2023-03-31 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $34.03M derived: sum of 2 quarters · filed 2024-05-09 | $43.39M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $29.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $39.31M 10-Q · filed 2024-02-08 | ||
| 2022-09-30 | $9.36M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $88.12M 10-K · filed 2024-09-12 | |||
| 2021-06-30 | $116.03M 10-K · filed 2023-09-13 |
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