IBEX (FRA:IB7) Short-Term Debt: €0.7 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:IB7 IBEX Ltd FRA:IB7
76 GF Score
Price €30.40
GF Value €26.22
! 1 Warning Sign
View Full Analysis

What is IBEX Short-Term Debt?

IBEX FRA:IB7 +0.66% 76 Short-Term Debt is €0.7 Mil as of Mar. 2026. GuruFocus rates FRA:IB7 with a GF Score™ of 76/100 and a GF Value™ of €26.22. The stock has 1 warning sign investors should review.

IBEX's Short-Term Debt for the quarter that ended in Mar. 2026 was €0.7 Mil.

IBEX's quarterly Short-Term Debt stayed the same from Sep. 2025 (€0.0 Mil) to Dec. 2025 (€0.0 Mil) but then increased from Dec. 2025 (€0.0 Mil) to Mar. 2026 (€0.7 Mil).

IBEX's annual Short-Term Debt increased from Jun. 2023 (€0.4 Mil) to Jun. 2024 (€0.6 Mil) but then declined from Jun. 2024 (€0.6 Mil) to Jun. 2025 (€0.0 Mil).

IBEX Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

IBEX Short-Term Debt Related Terms

IBEX Short-Term Debt Historical Data

* Premium members only.

The historical data trend for IBEX's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IBEX Short-Term Debt Chart

IBEX Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.17 14.27 0.38 0.61 0.00

IBEX Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.37 0.00 0.00 0.00 0.71
FRA:IB7
76GF Score
IBEX Ltd FRA:IB7
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €0.7 Mil mean?
IBEX (FRA:IB7) has a Short-Term Debt of €0.7 Mil as of Mar. 2026.
Is IBEX's Short-Term Debt too high?
IBEX's current Short-Term Debt is €0.7 Mil. Overall, IBEX has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does IBEX's Short-Term Debt compare to FCCN and TASK?
IBEX's Short-Term Debt of €0.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. IBEX's current Short-Term Debt is €0.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBEX stock overvalued right now?
IBEX (FRA:IB7) has a current Short-Term Debt of €0.7 Mil. The stock's GF Value™ is €26.22, compared to a current price of €30.40 — trading 15.9% above its estimated fair value. The current Short-Term Debt is €0.7 Mil. IBEX's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For IBEX (FRA:IB7), the current Short-Term Debt is €0.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IBEX (FRA:IB7) Overvalued in 2026?

Based on GuruFocus' analysis, IBEX stock appears to be overvalued. The current stock price of €30.40 is trading 15.9% above its estimated GF Value™ of €26.22.

Key valuation signals for FRA:IB7:

  • Short-Term Debt: €0.7 Mil
  • GF Value™: €26.22 vs. price of €30.40 (15.9% above fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the FRA:IB7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IBEX Business Description

Other Exchanges IBEX:USAIB7:Germany
Address 1717 Pennsylvania Avenue NW, Suite 825, Washington DC, WA, USA, 20006
IBEX Ltd delivers innovative business process outsourcing (BPO), smart digital marketing, online acquisition technology, and end-to-end customer engagement solutions to help companies acquire, engage, and retain valuable customers. It is an end-to-end provider of technology-enabled customer lifecycle experience (CLX) solutions to optimize customer acquisition, engagement, expansion, and experience for its clients. IBEX operates through the Business process outsourcing segment. Its services cover three areas: Digital and omni-channel Customer Experience (ibex Connect), Digital Marketing and E-Commerce (ibex Digital) and Digital CX surveys and analytics (ibex CX). It caters to a broad range of industries, such as telecommunications, cable, financial services, and healthcare.
76GF Score

Get the complete analysis for FRA:IB7

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€30.40
Price
€26.22
GF Value