Eplus (PLUS) Total Debt (2011 - 2025)

Eplus (PLUS) reported Total Debt of $11.3 million for Q1 2025, down 12.28% on a YoY basis from $12.9 million in Q1 2024, and up 17.62% sequentially from $9.6 million in Q4 2024.

Eplus (PLUS) Total Debt (2011 - 2025) Analysis & Trends

Eplus (PLUS) has 15 years of Total Debt data on file, last reported at $11.3 million in Q1 2025.

  • For the quarter ending Q1 2025, Total Debt fell 12.28% year-over-year to $11.3 million; the trailing twelve-month figure through Mar 2025 stood at $11.3 million (down 12.28% YoY), and the FY2025 full-year result was $11.3 million, down 12.28% from the prior year.
  • Total Debt improved to $11.3 million in Q1 2025, from $9.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $12.9 million in Q1 2024 to a low of $1.9 million in Q3 2022.
  • A 5-year average of $8.4 million and a median of $9.6 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt slumped 79.2% in 2022 and surged 399.08% in 2023, its largest moves.
  • Tracing PLUS's Total Debt over 5 years: stood at $7.7 million in 2021, then slumped by 74.68% to $1.9 million in 2022, then jumped by 528.3% to $12.2 million in 2023, then fell by 21.34% to $9.6 million in 2024, then gained by 17.62% to $11.3 million in 2025.
  • Business Quant data shows PLUS's Total Debt at $11.3 million in Q1 2025, $9.6 million in Q4 2024, and $9.7 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Eplus 2.41 Bn 2.00 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2025 11.32 Mn
Dec 31, 2024 9.62 Mn
Sep 30, 2024 9.72 Mn
Jun 30, 2024 10.85 Mn
Mar 31, 2024 12.90 Mn
Dec 31, 2023 12.23 Mn
Sep 30, 2023 9.72 Mn
Jun 30, 2023 5.01 Mn
Mar 31, 2023 9.52 Mn
Sep 30, 2022 1.95 Mn
Jun 30, 2022 3.88 Mn
Mar 31, 2022 5.79 Mn
Dec 31, 2021 7.69 Mn
Sep 30, 2021 9.36 Mn
Jun 30, 2021 2.59 Mn
Mar 31, 2021 12.66 Mn
Dec 31, 2020 6.31 Mn
Sep 30, 2020 2.44 Mn
Jun 30, 2020 5.75 Mn
Mar 31, 2020 6.09 Mn