ePlus inc (PLUS) - Total Liabilities

Latest 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. Also explore how fast is ePlus inc growing its equity to track the company's year-over-year net asset growth rate.

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. See ePlus inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

ePlus inc Competitors by Total Liabilities

The table below lists competitors of ePlus inc ranked by their total liabilities.

Company Country Total Liabilities
Tianjin Guangyu Development Co Ltd
SHE:000537
China CN¥68.27 Billion
CA Immobilien Anlagen AG
VI:CAI
Austria €2.89 Billion
China Longyuan Power Group Corporation Limited
F:6WX
Germany €175.83 Billion
Peloton Interactive Inc
NASDAQ:PTON
USA $2.54 Billion
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
China CN¥18.61 Billion
Foot Locker Inc
NYSE:FL
USA $3.93 Billion
Petrokent Turizm AS
IS:PKENT
Turkey TL296.15 Million
Qingdao Gon Technology Co Ltd
SHE:002768
China CN¥12.38 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. For the full company profile including market capitalisation, see PLUS market cap.

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 --

About ePlus inc

NASDAQ:PLUS USA Software - Application
Market Cap
$2.38 Billion
Market Cap Rank
#5709 Global
#1853 in USA
Share Price
$90.35
Change (1 day)
-4.45%
52-Week Range
$69.26 - $97.05
All Time High
$101.67
About

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