What is IBEX Limited's repayments of long-term lines of credit?

IBEX Limited (IBEX) reported repayments of long-term lines of credit of $24.6M in Q1 2026.

How has IBEX Limited's repayments of long-term lines of credit changed year-over-year?

IBEX Limited's repayments of long-term lines of credit decreased by 49.3% year-over-year, from $48.55M to $24.6M.

What is the long-term trend for IBEX Limited's repayments of long-term lines of credit?

Over 4 years (2021 to 2025), IBEX Limited's repayments of long-term lines of credit has grown at a -7.9% compound annual growth rate (CAGR), from $115.19M to $82.71M.

IBEX Limited IBEX Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

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MillerKnollMLKN

$243.8M-8.0%

PRA GroupPRAA

$124.46M+24.6%

ATN InternationalATNI

$15.13M-48.5%

APO

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$33M—

Target HospitalityTH

$18.6M-45.5%

Other financials

Income statement

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Revenue$164.4M+16.8%

Gross profit$48.8M+9.1%

Operating income$16.2M+21.2%

Net income$13.3M+27.3%

EPS (diluted)$0.89+21.9%

Balance sheet

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Cash & equivalents$15.4M+18.7%

Total debt$63.2M-44.1%

Total equity$160.8M+29.5%

Total assets$297.2M+8.2%

Cash flow

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Operating cash flow$11.9M+34.4%

CapEx$5.3M+0.1%

Free cash flow$6.6M+85.1%

Valuation

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Market cap$389.76M+6.1%

Enterprise value$437.58M-6.4%

P/E8.3×-1.6×

P/S0.6×-0.1×

Profitability

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Gross margin29.9%-1.0pp

Operating margin9.2%+0.3pp

Net margin7.5%+0.6pp

FCF margin5.3%+2.8pp

Returns & leverage

See full

Return on equity33.1%+6.9pp

Debt / equity0.4×-0.5×

Current ratio2×+0.3×

Where this comes from

Reported directly by IBEX Limited in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: IBEX Limited’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IBEX Limited's repayments of long-term lines of credit?: IBEX Limited (IBEX) reported repayments of long-term lines of credit of $24.6M in Q1 2026.
How has IBEX Limited's repayments of long-term lines of credit changed year-over-year?: IBEX Limited's repayments of long-term lines of credit decreased by 49.3% year-over-year, from $48.55M to $24.6M.
What is the long-term trend for IBEX Limited's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), IBEX Limited's repayments of long-term lines of credit has grown at a -7.9% compound annual growth rate (CAGR), from $115.19M to $82.71M.