ePlus inc. (PLUS) Debt Components
- 2025-03-31: Notes Payable, CurrentUSD $27.46M; Long-term DebtUSD $38.77M; Long-Term Debt, Maturity, Year OneUSD $27.46M; Long-Term Debt, Maturity, Year TwoUSD $8.17M.
- 2024-12-31: Notes Payable, CurrentUSD $24.17M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2024-09-30: Notes Payable, CurrentUSD $28.97M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2024-06-30: Notes Payable, CurrentUSD $29.90M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
ePlus inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $27.46M | $38.77M | $27.46M | $8.17M | $2.64M | $509.00K | (m) | (m) | (m) |
| 2024-12-31 | $24.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $28.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $29.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $23.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.84% | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.84% | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.84% | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.84% | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.84% | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.84% | $0.00 |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
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