Eplus (PLUS) Total Debt (2011 - 2025)

Eplus has disclosed Total Debt across 15 years of filings, most recently posting $38.8 million for Q1 2025.

• In Q1 2025, Total Debt rose 7.14% year-over-year to $38.8 million; the TTM figure through Mar 2025 stood at $38.8 million (up 7.14% YoY), while the FY2025 annual figure was $38.8 million, up 7.14% from the prior year.
• Total Debt came in at $38.8 million for Q1 2025 at Eplus, up from $33.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $110.1 million in Q4 2022 to a low of $22.9 million in Q1 2022.
• Average Total Debt over 5 years is $47.7 million, with a median of $38.8 million recorded in 2025.
• The largest YoY upside for Total Debt was 238.96% in 2022 against a maximum downside of 63.74% in 2022.
• Over 5 years, Total Debt stood at $44.9 million in 2021, then soared by 145.1% to $110.1 million in 2022, then plunged by 56.05% to $48.4 million in 2023, then sank by 30.17% to $33.8 million in 2024, then rose by 14.73% to $38.8 million in 2025.
• Per Business Quant data, the three most recent Total Debt figures were $38.8 million in Q1 2025, $33.8 million in Q4 2024, and $38.7 million in Q3 2024.