IBEX Ltd (IBEX) - Total Liabilities

Latest as of December 2025: $141.28 Million USD

Based on the latest financial reports, IBEX Ltd (IBEX) has total liabilities worth $141.28 Million USD as of December 2025. 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. Explore IBEX operating cash flow to assess how effectively this company generates cash.

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. Check how resilient are IBEX Ltd's assets to evaluate the company's liquid asset resilience ratio.

IBEX Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Wuhan Hanshang Group Co Ltd
SHG:600774
China CN¥1.58 Billion
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
China CN¥546.69 Million
Tallinna Kaubamaja Grupp AS
F:UE8
Germany €432.68 Million
Interarch Building Products Limited
NSE:INTERARCH
India Rs4.50 Billion
Ningbo Water Meter Co Ltd
SHG:603700
China CN¥767.33 Million
Bharat Bijlee Limited
NSE:BBL
India Rs9.14 Billion
TSS, Inc. Common Stock
NASDAQ:TSSI
USA $108.30 Million
Jiangsu Maysta Chemical Co Ltd
SHG:603041
China CN¥288.42 Million

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 1.83 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 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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
$378.71 Million
Market Cap Rank
#13930 Global
#3167 in USA
Share Price
$28.25
Change (1 day)
+1.80%
52-Week Range
$25.22 - $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