Screener
ePlus PLUS Total debt
Discontinued — last reported Q4 '26
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $16.29M.
The source filing: ePlus’s 10-K, filed May 28, 2026. Open the filing →
- Filed
- May 28, 2026, 5:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001140361-26-023171
FAQ
- What is ePlus's total debt?
- ePlus (PLUS) reported total debt of $16.29M in Q1 2026.
- How has ePlus's total debt changed year-over-year?
- ePlus's total debt decreased by 80.9% year-over-year, from $85.42M to $16.29M.
- What is the long-term trend for ePlus's total debt?
- Over 5 years (2021 to 2026), ePlus's total debt has grown at a -5.5% compound annual growth rate (CAGR), from $21.63M to $16.29M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about ePlus's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude