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ePlus PLUS Interest Expense
Discontinued — last reported Q4 '26
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by ePlus in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
The source filing: ePlus’s 10-K, filed May 28, 2026.
- Filed
- May 28, 2026, 5:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001140361-26-023171
| Line item | Year ended March 31, 2026 | Year ended March 31, 2025 | Year ended March 31, 2024 |
|---|---|---|---|
| Supplemental disclosures of cash flow information: | |||
| Cash paid for interest | $$102 | $143 | 1,516 |
| Cash paid for amounts included in the measurement of lease liabilities | $$6,566 | $5,821 | 4,071 |
| Schedule of non-cash investing and financing activities: | |||
| Purchases of property and equipment | $$(54) | $(214) | (279) |
| Consideration for acquisitions | - | - | (2,307) |
| Vesting of share-based compensation | $$10,281 | $11,893 | 9,477 |
| Repurchase of common stock | $$(567) | - | - |
ITEM 16.
FAQ
- What is ePlus's interest expense?
- ePlus (PLUS) reported interest expense of $4K in Q1 2026.
- How has ePlus's interest expense changed year-over-year?
- ePlus's interest expense decreased by 99.3% year-over-year, from $572K to $4K.
- What is the long-term trend for ePlus's interest expense?
- Over 4 years (2022 to 2026), ePlus's interest expense has grown at a -51.9% compound annual growth rate (CAGR), from $1.9M to $102K.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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