ePlus (PLUS) Short-Term Debt : $129 Mil (As of Dec. 2023)

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What is ePlus Short-Term Debt?

ePlus's Short-Term Debt for the quarter that ended in Dec. 2023 was $129 Mil.

ePlus's quarterly Short-Term Debt declined from Jun. 2023 ($259 Mil) to Sep. 2023 ($212 Mil) and declined from Sep. 2023 ($212 Mil) to Dec. 2023 ($129 Mil).

ePlus's annual Short-Term Debt increased from Mar. 2021 ($155 Mil) to Mar. 2022 ($170 Mil) but then declined from Mar. 2022 ($170 Mil) to Mar. 2023 ($165 Mil).

ePlus Short-Term Debt Historical Data

The historical data trend for ePlus's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ePlus Short-Term Debt Chart

ePlus Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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154.23

194.30

154.50

169.71

165.43

ePlus Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															298.80	165.43	258.72	212.44	128.68

ePlus Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

ePlus Short-Term Debt Related Terms

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ePlus (PLUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ePlus Inc (NAS:PLUS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

MLE:Germany MLE:Germany

Address

13595 Dulles Technology Drive, Herndon, VA, USA, 20171-3413

Website

https://www.eplus.com

ePlus Inc is a holding company. ePlus through its subsidiaries provides information technology solutions. The company's technology solutions enable organizations to optimize their IT environment and supply chain processes. It also provides consulting, professional and managed services, and complete lifecycle management services including flexible financing solutions. ePlus focuses on selling to medium and large enterprises in the United States and to customers in select international markets including the United Kingdom, the European Union, India, Singapore, and Israel..

Executives

Darren S Raiguel	officer: Chief Operating Officer	25850 YELLOW BIRCH COURT, ALDIE VA 20105
Elaine D Marion	officer: Chief Financial Officer	13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Renee Bergeron	director	1347 PANINI DRIVE, HENDERSON NV 89052
John E Callies	director	13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171
Ira A Hunt	director	1051 DEAD RUN DRIVE, MCLEAN VA 22101
Maureen F Morrison	director	C/O ASBURY AUTOMOTIVE GROUP, 2905 PREMIERE PKWY, STE 300, DULUTH GA 30097
Ben Xiang	director	15 MACARTHUR PLACE, UNIT 1604, SANTA ANA CA 92707
Eric D Hovde	10 percent owner	122 W. WASHINGTON AVENUE, SUITE 350, MADISON WI 53703
Bruce M Bowen	director, officer: Executive Vice President	C/O EPLUS INC., 13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Mark P Marron	director, officer: Chief Executive Officer
Lawrence S Herman	director	C/O EPLUS INC, 13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Faulders C Thomas Iii	director	13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Phillip G Norton	director, 10 percent owner, officer: President/CEO	C/O EPLUS INC., 13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Terrence Odonnell	director	13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Steven J Mencarini	officer: SVP/CFO	C/O EPLUS INC., 13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413