ePlus inc
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and internationally. The company sells third-party hardware, perpetual and subscription software, and maintenance; and software assurance and other third-party services. It also offers professional services,… Read more
ePlus inc (PLUS) - Total Liabilities
Latest total liabilities as of December 2025: $768.39 Million USD
Based on the latest financial reports, ePlus inc (PLUS) has total liabilities worth $768.39 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ePlus inc - Total Liabilities Trend (1996–2025)
This chart illustrates how ePlus inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ePlus inc Competitors by Total Liabilities
The table below lists competitors of ePlus inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
China | CN¥6.47 Billion |
|
NCC AB (publ)
PINK:NCCBF
|
USA | $22.66 Billion |
|
Delek US Holdings Inc
F:DEH
|
Germany | €6.64 Billion |
|
Reliance Worldwide Corporation Limited
PINK:RLLWF
|
USA | $820.88 Million |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
China | CN¥3.01 Billion |
|
Photronics Inc
NASDAQ:PLAB
|
USA | $251.50 Million |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
India | ₹9.07 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down ePlus inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ePlus inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ePlus inc (1996–2025)
The table below shows the annual total liabilities of ePlus inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $907.18 Million | +20.69% |
| 2024-03-31 | $751.69 Million | +18.83% |
| 2023-03-31 | $632.56 Million | +25.14% |
| 2022-03-31 | $505.46 Million | -1.73% |
| 2021-03-31 | $514.37 Million | +21.61% |
| 2020-03-31 | $422.97 Million | +16.86% |
| 2019-03-31 | $361.94 Million | -6.26% |
| 2018-03-31 | $386.10 Million | -2.45% |
| 2017-03-31 | $395.80 Million | +32.91% |
| 2016-03-31 | $297.80 Million | +1.89% |
| 2015-03-31 | $292.28 Million | +1.68% |
| 2014-03-31 | $287.46 Million | +43.99% |
| 2013-03-31 | $199.64 Million | -6.74% |
| 2012-03-31 | $214.06 Million | +20.79% |
| 2011-03-31 | $177.21 Million | -19.50% |
| 2010-03-31 | $220.14 Million | +16.23% |
| 2009-03-31 | $189.40 Million | -12.33% |
| 2008-03-31 | $216.05 Million | -11.95% |
| 2007-03-31 | $245.37 Million | 0.00% |
| 2006-03-31 | $245.37 Million | +7.32% |
| 2005-03-31 | $228.64 Million | +25.20% |
| 2004-03-31 | $182.62 Million | +7.85% |
| 2003-03-31 | $169.32 Million | -1.96% |
| 2002-03-31 | $172.71 Million | -21.12% |
| 2001-03-31 | $218.96 Million | -24.03% |
| 2000-03-31 | $288.21 Million | +160.59% |
| 1999-03-31 | $110.60 Million | +85.26% |
| 1998-03-31 | $59.70 Million | +105.15% |
| 1997-03-31 | $29.10 Million | +8.18% |
| 1996-03-31 | $26.90 Million | -- |