IBEX Ltd (IBEX) - Total Liabilities

Latest as of March 2026: $136.46 Million USD

Based on the latest financial reports, IBEX Ltd (IBEX) has total liabilities worth $136.46 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

IBEX Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how IBEX Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is IBEX Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

IBEX Ltd Competitors by Total Liabilities

The table below lists competitors of IBEX Ltd ranked by their total liabilities.

Company Country Total Liabilities
ValueHD Corp. A
SHE:301318
China CN¥169.99 Million
Gladstone Capital Corporation
NASDAQ:GLAD
USA $416.34 Million
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
Brazil R$2.20 Billion
Cross Country Healthcare Inc
NASDAQ:CCRN
USA $138.27 Million
Shenzhen Fluence Technology PLC
SHE:300647
China CN¥1.68 Billion
Blue Label Telecoms Ltd
JSE:BLU
South Africa ZAC11.54 Billion
Instone Real Estate Group AG
XETRA:INS
Germany €1.17 Billion
Aurora Corp
TW:2373
Taiwan NT$9.26 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down IBEX Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IBEX Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.95 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how IBEX Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IBEX Ltd (2015–2025)

The table below shows the annual total liabilities of IBEX Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-06-30 $138.91 Million +8.43%
2024-06-30 $128.10 Million -10.64%
2023-06-30 $143.36 Million -20.67%
2022-06-30 $180.72 Million -6.67%
2021-06-30 $193.63 Million +8.12%
2020-06-30 $179.09 Million -0.33%
2019-06-30 $179.67 Million +39.14%
2018-06-30 $129.13 Million +4.56%
2017-06-30 $123.49 Million +4.04%
2016-06-30 $118.69 Million +40.94%
2015-06-30 $84.21 Million --

About IBEX Ltd

NASDAQ:IBEX USA Information Technology Services
Market Cap
$408.37 Million
Market Cap Rank
#13435 Global
#3199 in USA
Share Price
$30.50
Change (1 day)
-1.96%
52-Week Range
$26.40 - $42.00
All Time High
$42.00
About

IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. The company's products and services portfolio includes ibex Connect that offers customer service, technical support, revenue generation, and other value-added outsourced back-office services through the CX model, which integrates voice, email, chat, SMS, social med… Read more