Eplus (PLUS) Total Debt (2011 - 2025)
Eplus (PLUS) posted Total Debt of $11.3 million for Q1 2025, up 17.62% sequentially from $9.6 million in Q4 2024, and down 12.28% YoY from $12.9 million in Q1 2024.
Eplus (PLUS) Total Debt (2011 - 2025) Analysis & Trends
Eplus has reported Total Debt for 15 years, with the latest figure at $11.3 million in Q1 2025.
- Quarterly Total Debt fell 12.28% year-over-year to $11.3 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $11.3 million (down 12.28% YoY) and the FY2025 annual result came in at $11.3 million, down 12.28% from the prior year.
- Total Debt improved to $11.3 million in Q1 2025 per PLUS's latest filing, from $9.6 million in the prior quarter.
- Over five years, Total Debt peaked at $12.9 million in Q1 2024 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Total Debt plunged 79.2% in 2022, then jumped 399.08% in 2023.
- Over 5 years, Total Debt stood at $7.7 million in 2021, then sank by 74.68% to $1.9 million in 2022, then jumped by 528.3% to $12.2 million in 2023, then slipped by 21.34% to $9.6 million in 2024, then grew by 17.62% to $11.3 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $11.3 million, $9.6 million, and $9.7 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Eplus | 2.31 Bn | 1.87 Bn | 151.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |