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
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Eplus (PLUS) Short-Term Debt issuances (2016 - 2025)

Eplus' Short-Term Debt issuances history spans 16 years, with the latest figure at -$26.2 million for Q1 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 347.1% to -$26.2 million in Q1 2025 year-over-year; TTM through Mar 2025 was -$15.6 million, a 67.17% increase, with the full-year FY2025 number at -$15.6 million, up 67.17% from a year prior.
  • Short-Term Debt issuances hit -$26.2 million in Q1 2025 for Eplus, down from $84000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for PLUS hit a ceiling of $40.9 million in Q2 2021 and a floor of -$78.4 million in Q1 2021.
  • Historically, Short-Term Debt issuances has averaged -$6.2 million across 5 years, with a median of -$1.8 million in 2022.
  • The widest YoY moves for Short-Term Debt issuances: up 543.79% in 2023, down 678.28% in 2023.
  • Tracing PLUS's Short-Term Debt issuances over 5 years: stood at $11.8 million in 2021, then surged by 55.48% to $18.3 million in 2022, then crashed by 515.16% to -$76.1 million in 2023, then surged by 100.11% to $84000.0 in 2024, then plummeted by 31310.71% to -$26.2 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for PLUS at -$26.2 million in Q1 2025, $84000.0 in Q4 2024, and -$3.9 million in Q3 2024.