ePlus Inc (PLUS) bonds
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
$97.13−0.06 (-0.06%)
Close on Nov 12, 2026Market cap $2.53BP/E 19.4Yield 0.77%
Debt
Borrowings on the balance sheet, Sep 30, 2026
ePlus reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in ePlus's 10-Q for the period ended Jun 30, 2026
ePlus's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Wells Fargo Commercial Distribution Finance LLC Credit Facility | $200.00M |
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