ePlus inc.

PLUS Technology Software Application

ePlus inc.’s revenue for fiscal 2026 (year ended March 2026) was $2.4 billion, up 22.1% from fiscal 2025.

Revenue
+0.99%
EPS
−27.8%
Free cash flow
+175.8%

Quarter to June 2026, against a year earlier

82.42 8.05 −8.90%
Market cap
$2.2B
P/E
17.9×
Fwd P/E
19.1×
Dividend yield
1.26%
F-score
6/9
Altman Z
4.55
Beneish M
−1.60
Dividend safety
55/100

ePlus inc. (PLUS) Total debt

Alert me on Total debt

ePlus inc.'s total debt at the end of fiscal 2025 was $11.3M, down 12.3% from $12.9M in fiscal 2024. Over the past ten years it has ranged from $5.9M (fiscal 2020) to $27.1M (fiscal 2015); the current reading is higher than 64% of that period. ePlus inc. ranks 143rd of 220 Software Application companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $11.3M (12.28%)
FY2024 $12.9M 35.49%
FY2023 $9.5M (3.82%)
FY2022 $9.9M (45.97%)
FY2021 $18.3M 212.02%
FY2020 $5.9M (44.09%)
FY2019 $10.5M 4.27%
FY2018 $10.1M (3.44%)
FY2017 $10.4M (45.36%)
FY2016 $19.1M (29.59%)

Quarterly newest first

Period Total debt Change
Mar 2025 $11.3M 17.62%
Dec 2024 $9.6M (1.04%)
Sep 2024 $9.7M (10.42%)
Jun 2024 $10.9M (15.87%)
37 more quarters

Against its own ten years

Low $5.9M High $27.1M
Ten-year median $10.5M
Current reading's percentile 64

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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