IBEX Limited IBEX Repayments of Long-term Lines of Credit
Repayments of Long-term Lines of Credit at other companies
Other financials
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.
- What does repayments of long-term lines of credit mean?
- Measures the cash outflows used to pay down the principal balance on long-term revolving credit facilities. This metric indicates the company's ability to deleverage and manage its debt obligations using operating cash flow.