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
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