KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Eplus (PLUS) Long-Term Debt Repayments (2016 - 2025)

Eplus' Long-Term Debt Repayments history spans 13 years, with the latest figure at $2.2 million for Q1 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 8.3% to $2.2 million in Q1 2025 year-over-year; TTM through Mar 2025 was $19.2 million, a 93.13% decrease, with the full-year FY2025 number at $19.2 million, down 93.13% from a year prior.
  • Long-Term Debt Repayments hit $2.2 million in Q1 2025 for Eplus, down from $2.6 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PLUS hit a ceiling of $138.5 million in Q3 2023 and a floor of $2.0 million in Q1 2024.
  • Historically, Long-Term Debt Repayments has averaged $36.9 million across 5 years, with a median of $24.6 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 1112.86% in 2022 and later crashed 98.12% in 2024.
  • Tracing PLUS's Long-Term Debt Repayments over 5 years: stood at $2.7 million in 2021, then surged by 1112.86% to $32.9 million in 2022, then skyrocketed by 196.33% to $97.5 million in 2023, then tumbled by 97.31% to $2.6 million in 2024, then fell by 15.99% to $2.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PLUS at $2.2 million in Q1 2025, $2.6 million in Q4 2024, and $9.9 million in Q3 2024.