ePlus inc. (PLUS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $317.08M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $241.79M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $59.66M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $317.08M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $317.08M |
| Deferred revenue · latest quarter (USD) | $241.79M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $161.04M + $80.75M ≈ $241.79M |
| Other obligations · due within 1 year (USD) | $59.66M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $59.66M |
| Other obligations · due after 1 year (USD) | $9.98M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $9.98M − $0.00 ≈ $9.98M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $59.66M
- Other obligations · due after 1 year (USD)
- $9.98M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $317.08M | $241.79M | $59.66M | $9.98M | $795.02M | (m) | $161.04M | $80.75M | $9.98M | $0.00 |
| 2026-03-31 | (m) | $264.61M | $251.14M | $37.13M | $10.83M | $731.98M | (m) | $168.13M | $83.01M | $10.83M | $0.00 |
| 2025-12-31 | (m) | $291.38M | $243.00M | $35.88M | (m) | $768.39M | (m) | $168.28M | $74.72M | (m) | $0.00 |
| 2025-09-30 | (m) | $281.83M | $243.69M | $38.59M | (m) | $720.75M | (m) | $163.46M | $80.23M | (m) | $0.00 |
| 2025-06-30 | (m) | $320.43M | $237.16M | $33.47M | (m) | $778.70M | (m) | $158.76M | $78.40M | (m) | $0.00 |
| 2025-03-31 | (m) | $451.73M | $300.00K | $31.36M | $249.01M | $907.18M | (m) | $152.78M | $-152.48M | $96.53M | $-152.48M |
| 2024-12-31 | (m) | $313.05M | $300.00K | $36.85M | (m) | $803.44M | (m) | $154.27M | $-153.97M | (m) | $-153.97M |
| 2024-09-30 | (m) | $281.93M | $300.00K | $34.87M | $236.45M | $753.06M | (m) | $143.33M | $-143.03M | $93.41M | $-143.03M |
| 2024-06-30 | (m) | $270.61M | $300.00K | $29.10M | $228.27M | $729.04M | (m) | $138.62M | $-138.32M | $89.95M | $-138.32M |
| 2024-03-31 | (m) | $315.68M | $400.00K | $34.63M | $216.00M | $751.69M | (m) | $134.60M | $-134.20M | $81.80M | $-134.20M |
| 2023-12-31 | (m) | $294.70M | $400.00K | $32.35M | $203.54M | $717.84M | (m) | $130.35M | $-129.95M | $73.59M | $-129.95M |
| 2023-09-30 | (m) | $295.86M | $400.00K | $34.55M | $180.79M | $773.09M | (m) | $118.91M | $-118.51M | $62.28M | $-118.51M |
| 2023-06-30 | (m) | $351.38M | $400.00K | $30.57M | $179.58M | $867.51M | (m) | $118.98M | $-118.58M | $61.01M | $-118.58M |
| 2023-03-31 | (m) | $220.16M | $500.00K | $24.37M | $174.53M | $632.56M | (m) | $114.03M | $-113.53M | $61.00M | $-113.53M |
| 2022-12-31 | (m) | $299.63M | (m) | $28.43M | (m) | $851.45M | (m) | $125.57M | (m) | $50.70M | (m) |
| 2022-09-30 | (m) | $192.51M | (m) | $33.19M | (m) | $665.70M | (m) | $108.00M | (m) | $45.99M | (m) |
| 2022-06-30 | (m) | $165.79M | (m) | $29.60M | (m) | $579.86M | (m) | $100.64M | (m) | $35.44M | (m) |
| 2022-03-31 | (m) | $136.16M | $500.00K | $28.09M | $121.50M | $505.46M | (m) | $86.47M | $-85.97M | $35.53M | $-85.97M |
| 2021-12-31 | (m) | $162.67M | (m) | $26.22M | (m) | $615.85M | (m) | $93.32M | (m) | $34.41M | (m) |
| 2021-09-30 | (m) | $121.26M | (m) | $32.53M | (m) | $526.34M | (m) | $82.94M | (m) | $37.04M | (m) |
| 2021-06-30 | (m) | $149.69M | (m) | $29.87M | (m) | $493.80M | (m) | $76.82M | (m) | $33.79M | (m) |
| 2021-03-31 | (m) | $165.16M | $400.00K | $30.06M | $109.08M | $514.37M | (m) | $72.80M | $-72.40M | $36.68M | $-72.40M |
| 2020-12-31 | (m) | $159.18M | (m) | $31.09M | (m) | $580.95M | (m) | $68.47M | (m) | $39.83M | (m) |
| 2020-09-30 | (m) | $104.89M | (m) | $25.37M | (m) | $515.64M | (m) | $59.08M | (m) | $32.94M | (m) |
| 2020-06-30 | (m) | $136.51M | $72.95M | $30.68M | $28.35M | $556.14M | (m) | $57.27M | $15.68M | $28.35M | $0.00 |
| 2020-03-31 | (m) | $82.92M | $400.00K | $22.99M | $27.73M | $422.97M | (m) | $55.48M | $16.69M | $27.73M | $0.00 |
| 2019-12-31 | (m) | $126.15M | $72.20M | $25.00M | $28.59M | $480.12M | (m) | $55.13M | $17.08M | $28.59M | $0.00 |
| 2019-09-30 | (m) | $107.34M | $67.62M | $32.92M | $29.15M | $463.98M | (m) | $50.28M | $17.33M | $29.15M | $0.00 |
| 2019-06-30 | (m) | $108.95M | $62.12M | $28.96M | $25.46M | $446.17M | (m) | $48.61M | $13.50M | $25.46M | $0.00 |
| 2019-03-31 | (m) | $86.80M | $400.00K | $19.29M | $17.68M | $361.94M | (m) | $47.25M | $13.79M | $17.68M | $0.00 |
| 2018-12-31 | (m) | $100.27M | $53.31M | $18.40M | $17.88M | $389.01M | (m) | $39.44M | $13.87M | $17.88M | $0.00 |
| 2018-09-30 | (m) | $92.83M | $49.49M | $20.70M | $21.23M | $375.92M | (m) | $35.86M | $13.63M | $21.23M | $0.00 |
| 2018-06-30 | (m) | $98.67M | $47.95M | $22.48M | $20.03M | $380.55M | (m) | $36.01M | $11.94M | $20.03M | $0.00 |
| 2018-03-31 | (m) | $106.93M | $500.00K | $33.37M | $21.07M | $386.10M | (m) | $38.88M | $12.91M | $21.07M | $0.00 |
| 2017-12-31 | (m) | $125.85M | $500.00K | $26.12M | $18.52M | $381.04M | (m) | $50.74M | $10.06M | $18.52M | $0.00 |
| 2017-09-30 | (m) | $99.97M | $500.00K | $20.44M | $20.36M | $362.93M | (m) | $45.56M | $8.20M | $20.36M | $0.00 |
| 2017-06-30 | (m) | $111.95M | $500.00K | $22.32M | $7.91M | $398.15M | (m) | $62.68M | $5.41M | $7.91M | $0.00 |
| 2017-03-31 | (m) | $113.52M | $500.00K | $19.18M | $7.08M | $395.80M | (m) | $65.31M | $4.70M | $7.08M | $0.00 |
| 2016-12-31 | (m) | $121.56M | $67.30M | $15.84M | $6.47M | $402.88M | (m) | $63.66M | $3.60M | $6.47M | $0.00 |
| 2016-09-30 | (m) | $90.27M | $24.95M | $18.93M | $5.48M | $361.19M | (m) | $20.84M | $4.10M | $5.48M | $0.00 |
| 2016-06-30 | (m) | $74.61M | $19.42M | $15.49M | $3.20M | $329.35M | (m) | $17.51M | $1.91M | $3.20M | $0.00 |
| 2016-03-31 | (m) | (m) | $20.21M | $13.12M | $2.26M | $297.80M | (m) | $18.34M | $1.87M | $2.26M | $0.00 |
| 2015-12-31 | (m) | (m) | $27.00M | $13.50M | $2.43M | $313.76M | (m) | $24.95M | $2.05M | $2.43M | $0.00 |
| 2015-09-30 | (m) | (m) | $23.05M | $16.48M | $3.28M | $285.48M | (m) | $20.66M | $2.38M | $3.28M | $0.00 |
| 2015-06-30 | (m) | (m) | $36.10M | $12.00M | $3.61M | $292.44M | (m) | $33.41M | $2.69M | $3.61M | $0.00 |
| 2015-03-31 | (m) | (m) | $37.29M | $13.57M | $3.81M | $292.28M | (m) | $34.36M | $2.92M | $3.81M | $0.00 |
| 2014-12-31 | (m) | (m) | $31.22M | $20.42M | $3.52M | $321.17M | (m) | $28.66M | $2.56M | $3.52M | $0.00 |
| 2014-09-30 | (m) | (m) | $24.55M | $21.67M | $2.80M | $308.39M | (m) | $22.77M | $1.79M | $2.80M | $0.00 |
| 2014-06-30 | (m) | (m) | $20.75M | $14.71M | $1.48M | $281.82M | (m) | $19.27M | $1.48M | $1.48M | $0.00 |
| 2014-03-31 | (m) | (m) | $23.66M | $15.38M | $1.82M | $287.46M | (m) | $21.84M | $1.82M | $1.82M | $0.00 |
| 2013-12-31 | (m) | (m) | $23.11M | (m) | (m) | $247.03M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $14.89M | (m) | (m) | $212.52M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $18.27M | (m) | (m) | $248.32M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $16.97M | (m) | (m) | $199.64M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $51.34M | (m) | (m) | $270.32M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $17.29M | (m) | (m) | $202.08M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $219.44M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $214.06M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $197.95M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $163.55M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $179.87M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | $177.21M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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