Eplus (PLUS) Total Debt (2011 - 2025)

Eplus has disclosed Total Debt across 15 years of filings, most recently posting $11.3 million for Q1 2025.

• Total Debt for Q1 2025 came in at $11.3 million, down 12.28% year-over-year; the trailing twelve-month figure through Mar 2025 was $11.3 million (down 12.28% YoY), and the FY2025 annual result was $11.3 million, down 12.28% from the prior year.
• Total Debt came in at $11.3 million for Q1 2025 at Eplus, up 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.
• The 5-year median for Total Debt is $9.7 million (2023), against an average of $8.6 million.
• Across the five-year window, Total Debt tumbled 64.8% in 2022 and surged 399.08% in 2023, its largest moves.
• Eplus' Total Debt stood at $6.3 million in 2021, then slumped by 69.29% to $1.9 million in 2022, then surged by 528.3% to $12.2 million in 2023, then retreated by 21.34% to $9.6 million in 2024, then advanced by 17.62% to $11.3 million in 2025.
• The last three Total Debt figures came in at $11.3 million (Q1 2025), $9.6 million (Q4 2024), and $9.7 million (Q3 2024), per Business Quant data.