Eplus annual net debt
2019
2020
2021
2022
2023
2024
2025
2026
Eplus Net Debt Growth & History (PLUS)
Eplus's net debt was −$394.5M for fiscal 2026.
View full Eplus company overviewEplus annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$394.5M | −$63.1M | — |
| 2025 | 2025-03-31 | −$331.4M | −$95.3M | — |
| 2024 | 2024-03-31 | −$236.2M | −$147.8M | — |
| 2023 | 2023-03-31 | −$88.3M | $60.2M | — |
| 2022 | 2022-03-31 | −$148.5M | −$27.9M | — |
| 2021 | 2021-03-31 | −$120.6M | −$47.5M | — |
| 2020 | 2020-03-31 | −$73.1M | $6.7M | — |
| 2019 | 2019-03-31 | −$79.8M | — | — |
Eplus quarterly net debt
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$336.3M | $14.5M | — |
| Q4 2026 | 2026-03-31 | −$394.5M | −$63.1M | — |
| Q3 2026 | 2025-12-31 | −$193.1M | — | — |
| Q2 2026 | 2025-09-30 | −$303.6M | — | — |
| Q1 2026 | 2025-06-30 | −$350.8M | — | — |
| Q4 2025 | 2025-03-31 | −$331.4M | −$95.3M | — |
| Q4 2024 | 2024-03-31 | −$236.2M | −$147.8M | — |
| Q4 2023 | 2023-03-31 | −$88.3M | $60.2M | — |
| Q4 2022 | 2022-03-31 | −$148.5M | −$27.9M | — |
| Q3 2022 | 2021-12-31 | −$97.6M | −$21.4M | — |
| Q2 2022 | 2021-09-30 | −$49.3M | $100.5M | — |
| Q1 2022 | 2021-06-30 | −$86.1M | $45.7M | — |
| Q4 2021 | 2021-03-31 | −$120.6M | −$47.5M | — |
| Q3 2021 | 2020-12-31 | −$76.2M | −$31.3M | — |
| Q2 2021 | 2020-09-30 | −$149.8M | −$109.1M | — |
| Q1 2021 | 2020-06-30 | −$131.8M | −$108.8M | — |
| Q4 2020 | 2020-03-31 | −$73.1M | $6.7M | — |
| Q3 2020 | 2019-12-31 | −$44.9M | — | — |
| Q2 2020 | 2019-09-30 | −$40.6M | — | — |
| Q1 2020 | 2019-06-30 | −$22.9M | — | — |
| Q4 2019 | 2019-03-31 | −$79.8M | — | — |
Eplus net debt trends
Over the last five fiscal years, Eplus's net debt decreased from −$120.6M to −$394.5M, a change of −$273.9M. The latest reported quarter, Q1 2027, shows −$336.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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