ePlus (FRA:MLE) Short-Term Debt: €104 Mil (As of Mar. 2026)


FRA:MLE ePlus Inc FRA:MLE
83 GF Score
Price €76.00
GF Value €73.52
! 6 Warning Signs
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What is ePlus Short-Term Debt?

ePlus FRA:MLE +2.70% 83 Short-Term Debt is €104 Mil as of Mar. 2026. GuruFocus rates FRA:MLE with a GF Score™ of 83/100 and a GF Value™ of €73.52. The stock has 6 warning signs investors should review.

ePlus's Short-Term Debt for the quarter that ended in Mar. 2026 was €104 Mil.

ePlus's quarterly Short-Term Debt increased from Sep. 2025 (€84 Mil) to Dec. 2025 (€114 Mil) but then declined from Dec. 2025 (€114 Mil) to Mar. 2026 (€104 Mil).

ePlus's annual Short-Term Debt declined from Mar. 2024 (€118 Mil) to Mar. 2025 (€83 Mil) but then increased from Mar. 2025 (€83 Mil) to Mar. 2026 (€104 Mil).

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

ePlus Short-Term Debt Historical Data

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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.

ePlus Short-Term Debt Chart

ePlus Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 154.10 154.51 118.12 82.81 103.53

ePlus Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 82.81 112.20 83.95 113.71 103.53
FRA:MLE
83GF Score
ePlus Inc FRA:MLE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €104 Mil mean?
ePlus (FRA:MLE) has a Short-Term Debt of €104 Mil as of Mar. 2026.
Is ePlus' Short-Term Debt too high?
ePlus' current Short-Term Debt is €104 Mil. Overall, ePlus has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does ePlus' Short-Term Debt compare to SPSC and INTA?
ePlus' Short-Term Debt of €104 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. ePlus's current Short-Term Debt is €104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ePlus stock overvalued right now?
ePlus (FRA:MLE) has a current Short-Term Debt of €104 Mil. The stock's GF Value™ is €73.52, compared to a current price of €76.00 — trading 3.4% above its estimated fair value. The current Short-Term Debt is €104 Mil. ePlus' overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For ePlus (FRA:MLE), the current Short-Term Debt is €104 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ePlus (FRA:MLE) Overvalued in 2026?

Based on GuruFocus' analysis, ePlus stock appears to be overvalued. The current stock price of €76.00 is trading 3.4% above its estimated GF Value™ of €73.52.

Key valuation signals for FRA:MLE:

  • Short-Term Debt: €104 Mil
  • GF Value™: €73.52 vs. price of €76.00 (3.4% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the FRA:MLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ePlus Business Description

Other Exchanges PLUS:USA
Address 13595 Dulles Technology Drive, Herndon, VA, USA, 20171-3413
ePlus Inc is a provider of technology solutions across the IT spectrum, spanning security, cloud, data center, networking, collaboration, AI, service provider, and critical infrastructure, and emerging solutions, to domestic and foreign organizations across all industry segments. Its solutions leverage a broad range of professional, consultative, and managed services across the technology spectrum. The company possesses top-level engineering certifications with a broad range of IT technologies that enable the company to offer multi-vendor IT solutions that are optimized for each of its customers' specific requirements. It also offers a wide portfolio of technology and other capital asset financing solutions to customers across commercial and government enterprises, designing programs.
83GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€76.00
Price
€73.52
GF Value