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. Explore ePlus inc cash flow conversion to assess how effectively this company generates cash.

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. Check ePlus inc (PLUS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

ePlus inc Competitors by Total Liabilities

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

Company Country Total Liabilities
5N Plus Inc.
TO:VNP
Canada CA$275.66 Million
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
India Rs211.54 Billion
RBL Bank Limited
NSE:RBLBANK
India Rs1.38 Trillion
BB Biotech AG
SW:BION
Switzerland CHF2.43 Million
Wuhan PS Information Tech
SHE:300184
China CN¥2.58 Billion
BW LPG Limited
F:BW9
Germany €1.23 Billion
Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL
USA $5.14 Million
Zai Lab Ltd
NASDAQ:ZLAB
USA $399.00 Million

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 ePlus inc stock valuation.

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
$2.25 Billion
Market Cap Rank
#5845 Global
#1781 in USA
Share Price
$85.21
Change (1 day)
+0.61%
52-Week Range
$62.28 - $93.08
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