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 official record: ePlus’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.