ePlus Inc (PLUS) stock
PLUSNasdaqWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3013% above fair value
$97.19+0.58 (+0.60%)
Close on Nov 11, 2026Market cap $2.54BP/E 19.4Yield 0.77%
ePlus total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
ePlus's total debt was $11.32M at Mar 31, 2025. For fiscal 2025 it was $11.32M, down 12.3% from the year before. The highest annual figure on record is $12.90M in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $11.32M | -12.3% |
| FY2024 | Mar 31, 2024 | $12.90M | +35.5% |
| FY2023 | Mar 31, 2023 | $9.52M | +64.4% |
| FY2022 | Mar 31, 2022 | $5.79M | -54.2% |
| FY2021 | Mar 31, 2021 | $12.66M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $11.32M | -12.3% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $9.62M | -21.3% |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | $9.72M | +0.1% |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $10.85M | +116.9% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $12.90M | +35.5% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | $12.23M | +215.4% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $9.72M | +67.8% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $5.01M | -34.9% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $9.52M | +1.7% |
| Q1 FY2023CQ2 2022 | Jun 30, 2022 | $3.88M | -64.8% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $5.79M | -54.2% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $7.69M | – |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | $9.36M | – |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | $11.02M | – |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $12.66M | – |
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