ePlus PLUS Total Liabilities
Total Liabilities at other companies
Other financials
Where this comes from
Reported directly by ePlus in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.
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
The two types of earn-out payments that are potentially payable to us are based on (i) the volume of originations of certain types of lease receivables (the “Lease Originations Earn-Out”) and (ii) the profitability of certain lease receivables originated either to US federal governmental entities or for which a prime contractor acting on behalf of a government entity is the obligor (the “Transaction Gains Earn-Out,” and together with the Lease Originations Earn-Out, the “Earn-Outs”). Each of the Earn-Outs will be measured for each of the first three consecutive twelve-month periods following the Closing. The Lease Originations Earn-Out is capped at $10.0 million in aggregate for all three post-Closing years. The Transaction Gains Earn-Out does not have a maximum cap.
ITEM 16.
FAQ
- What is ePlus's total liabilities?
- ePlus (PLUS) reported total liabilities of $10M in Q1 2026.
- How has ePlus's total liabilities changed year-over-year?
- ePlus's total liabilities decreased by 98.9% year-over-year, from $908.43M to $10M.
- What is the long-term trend for ePlus's total liabilities?
- Over 5 years (2021 to 2026), ePlus's total liabilities has grown at a -54.5% compound annual growth rate (CAGR), from $514.37M to $10M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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