ePlus inc. Repayments of Notes Payable
ePlus inc. (PLUS) reported Repayments of Notes Payable of $0 for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2026-05-28
- ePlus inc. repayments of notes payable for the quarter ending 2025-03-31 was -$17.00M.
- ePlus inc. repayments of notes payable for the quarter ending 2024-12-31 was $2.63M, a 97.31% decline year-over-year.
- ePlus inc. repayments of notes payable for the quarter ending 2024-09-30 was $9.91M, a 92.85% decline year-over-year.
- ePlus inc. repayments of notes payable for the quarter ending 2024-06-30 was $4.47M, a 89.26% decline year-over-year.
- ePlus inc. repayments of notes payable for fiscal 2026 was $0.00.
- ePlus inc. repayments of notes payable for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- ePlus inc. repayments of notes payable for fiscal 2024 was $258.00M.
- ePlus inc. repayments of notes payable for fiscal 2022 was $99.99M.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $0.00 10-K · filed 2026-05-28 | ||||
| 2025-03-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$14.38M derived: sum of 2 quarters · filed 2026-05-28 | -$4.47M derived: sum of 3 quarters · filed 2026-05-28 | $0.00 10-K · filed 2026-05-28 | $19.21M 10-K · filed 2025-05-22 |
| 2024-12-31 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $12.54M derived: sum of 2 quarters · filed 2025-02-06 | $17.00M 10-Q · filed 2025-02-06 | -$2.61M derived: sum of 4 quarters · filed 2026-05-28 | |
| 2024-09-30 | $9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $14.38M 10-Q · filed 2024-11-12 | -$5.24M derived: sum of 3 quarters · filed 2026-05-28 | $92.27M derived: sum of 4 quarters · filed 2026-05-28 | |
| 2024-06-30 | $4.47M 10-Q · filed 2024-08-07 | -$15.15M derived: sum of 2 quarters · filed 2026-05-28 | $82.36M derived: sum of 3 quarters · filed 2026-05-28 | $220.89M derived: sum of 4 quarters · filed 2026-05-28 | |
| 2024-03-31 | -$19.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $77.89M derived: sum of 2 quarters · filed 2026-05-28 | $216.42M derived: sum of 3 quarters · filed 2026-05-28 | $258.00M 10-K · filed 2026-05-28 | $279.65M 10-K · filed 2024-05-23 |
| 2023-12-31 | $97.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $236.04M derived: sum of 2 quarters · filed 2025-02-06 | $277.61M 10-Q · filed 2025-02-06 | $377.22M derived: sum of 4 quarters · filed 2026-01-26 | |
| 2023-09-30 | $138.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $180.10M 10-Q · filed 2024-11-12 | $279.71M derived: sum of 3 quarters · filed 2026-01-26 | $312.62M derived: sum of 4 quarters · filed 2026-01-26 | |
| 2023-06-30 | $41.57M 10-Q · filed 2024-08-07 | $141.18M derived: sum of 2 quarters · filed 2026-01-26 | $174.09M derived: sum of 3 quarters · filed 2026-01-26 | $225.04M derived: sum of 4 quarters · filed 2026-01-26 | |
| 2023-03-31 | $99.61M derived: 8-K 12 month − 10-Q 9 month · filed 2026-01-26 | $132.51M derived: sum of 2 quarters · filed 2026-01-26 | $183.47M derived: sum of 3 quarters · filed 2026-01-26 | $187.11M 8-K · filed 2026-01-26 | $196.07M 10-K · filed 2023-05-25 |
| 2022-12-31 | $32.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $83.86M derived: sum of 2 quarters · filed 2024-02-07 | $87.50M 10-Q · filed 2024-02-07 | $155.39M derived: sum of 4 quarters · filed 2024-05-23 | |
| 2022-09-30 | $50.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $54.60M 10-Q · filed 2023-11-08 | $122.49M derived: sum of 3 quarters · filed 2024-05-23 | $125.20M derived: sum of 4 quarters · filed 2024-05-23 | |
| 2022-06-30 | $3.65M 10-Q · filed 2023-08-07 | $71.54M derived: sum of 2 quarters · filed 2024-05-23 | $74.25M derived: sum of 3 quarters · filed 2024-05-23 | $98.82M derived: sum of 4 quarters · filed 2024-05-23 | |
| 2022-03-31 | $67.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $70.61M derived: sum of 2 quarters · filed 2024-05-23 | $95.17M derived: sum of 3 quarters · filed 2024-05-23 | $99.99M 10-K · filed 2024-05-23 | |
| 2021-12-31 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $27.28M derived: sum of 2 quarters · filed 2023-02-07 | $32.10M 10-Q · filed 2023-02-07 | $64.56M derived: sum of 4 quarters · filed 2023-10-06 | |
| 2021-09-30 | $24.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $29.39M 10-Q · filed 2022-11-03 | $61.84M derived: sum of 3 quarters · filed 2023-10-06 | $63.19M derived: sum of 4 quarters · filed 2023-10-06 | |
| 2021-06-30 | $4.82M 10-Q · filed 2022-08-04 | $37.28M derived: sum of 2 quarters · filed 2023-10-06 | $38.62M derived: sum of 3 quarters · filed 2023-10-06 | $77.27M derived: sum of 4 quarters · filed 2023-10-06 | |
| 2021-03-31 | $32.46M derived: 8-K 12 month − 10-Q 9 month · filed 2023-10-06 | $33.80M derived: sum of 2 quarters · filed 2023-10-06 | $72.45M derived: sum of 3 quarters · filed 2023-10-06 | $74.33M 8-K · filed 2023-10-06 | |
| 2020-12-31 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $40.00M derived: sum of 2 quarters · filed 2022-02-04 | $41.87M 10-Q · filed 2022-02-04 | $63.90M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-09-30 | $38.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $40.53M 10-Q · filed 2021-11-09 | $62.55M derived: sum of 3 quarters · filed 2022-05-26 | $66.78M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-06-30 | $1.87M 10-Q · filed 2021-08-05 | $23.90M derived: sum of 2 quarters · filed 2022-05-26 | $28.13M derived: sum of 3 quarters · filed 2022-05-26 | $30.34M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-03-31 | $22.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $26.25M derived: sum of 2 quarters · filed 2022-05-26 | $28.47M derived: sum of 3 quarters · filed 2022-05-26 | $31.88M 10-K · filed 2022-05-26 | |
| 2019-12-31 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $6.44M derived: sum of 2 quarters · filed 2021-02-04 | $9.85M 10-Q · filed 2021-02-04 | $35.46M derived: sum of 4 quarters · filed 2021-05-21 | |
| 2019-09-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $5.63M 10-Q · filed 2020-11-05 | $31.24M derived: sum of 3 quarters · filed 2021-05-21 | $37.45M derived: sum of 4 quarters · filed 2021-05-21 | |
| 2019-06-30 | $3.41M 10-Q · filed 2020-08-06 | $29.02M derived: sum of 2 quarters · filed 2021-05-21 | $35.24M derived: sum of 3 quarters · filed 2021-05-21 | $40.56M derived: sum of 4 quarters · filed 2021-05-21 | |
| 2019-03-31 | $25.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $31.82M derived: sum of 2 quarters · filed 2021-05-21 | $37.15M derived: sum of 3 quarters · filed 2021-05-21 | $43.05M 10-K · filed 2021-05-21 | |
| 2018-12-31 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $11.54M derived: sum of 2 quarters · filed 2020-02-06 | $17.45M 10-Q · filed 2020-02-06 | $21.48M derived: sum of 4 quarters · filed 2020-05-22 | |
| 2018-09-30 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $11.23M 10-Q · filed 2019-11-07 | $15.26M derived: sum of 3 quarters · filed 2020-05-22 | $17.80M derived: sum of 4 quarters · filed 2020-05-22 | |
| 2018-06-30 | $5.90M 10-Q · filed 2019-08-08 | $9.94M derived: sum of 2 quarters · filed 2020-05-22 | $12.47M derived: sum of 3 quarters · filed 2020-05-22 | $36.74M derived: sum of 4 quarters · filed 2020-05-22 | |
| 2018-03-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $6.57M derived: sum of 2 quarters · filed 2020-05-22 | $30.84M derived: sum of 3 quarters · filed 2020-05-22 | $31.30M 10-K · filed 2020-05-22 | |
| 2017-12-31 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $26.80M derived: sum of 2 quarters · filed 2019-02-07 | $27.27M 10-Q · filed 2019-02-07 | $62.27M derived: sum of 4 quarters · filed 2019-05-23 | |
| 2017-09-30 | $24.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $24.73M 10-Q · filed 2018-11-08 | $59.73M derived: sum of 3 quarters · filed 2019-05-23 | $59.82M derived: sum of 4 quarters · filed 2019-05-23 | |
| 2017-06-30 | $467.00K 10-Q · filed 2018-08-09 | $35.47M derived: sum of 2 quarters · filed 2019-05-23 | $35.56M derived: sum of 3 quarters · filed 2019-05-23 | $40.88M derived: sum of 4 quarters · filed 2019-05-23 | |
| 2017-03-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $35.09M derived: sum of 2 quarters · filed 2019-05-23 | $40.41M derived: sum of 3 quarters · filed 2019-05-23 | $40.41M 10-K · filed 2019-05-23 | |
| 2016-12-31 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $5.41M derived: sum of 2 quarters · filed 2018-02-08 | $5.41M 10-Q · filed 2018-02-08 | $5.42M derived: sum of 4 quarters · filed 2018-05-25 | |
| 2016-09-30 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | $5.32M 10-Q · filed 2017-11-03 | $5.32M derived: sum of 3 quarters · filed 2018-05-25 | $5.39M derived: sum of 4 quarters · filed 2018-05-25 | |
| 2016-06-30 | $2.00K 10-Q · filed 2017-08-03 | $5.00K derived: sum of 2 quarters · filed 2018-05-25 | $73.00K derived: sum of 3 quarters · filed 2018-05-25 | $73.00K derived: sum of 4 quarters · filed 2018-05-25 | |
| 2016-03-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25 | $71.00K derived: sum of 2 quarters · filed 2018-05-25 | $71.00K derived: sum of 3 quarters · filed 2018-05-25 | $257.00K 10-K · filed 2018-05-25 | |
| 2015-12-31 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | $68.00K derived: sum of 2 quarters · filed 2017-02-03 | $254.00K 10-Q · filed 2017-02-03 | ||
| 2015-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | $186.00K 10-Q · filed 2016-11-04 | |||
| 2015-06-30 | $186.00K 10-Q · filed 2016-08-03 | ||||
| 2015-03-31 | $1.69M 10-K · filed 2017-05-25 | ||||
| 2012-03-31 | -$465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-14 | -$289.00K derived: sum of 2 quarters · filed 2012-06-14 | -$23.00K derived: sum of 3 quarters · filed 2012-06-14 | $3.00K 10-K · filed 2012-06-14 | |
| 2011-12-31 | $176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | $442.00K derived: sum of 2 quarters · filed 2012-02-07 | $468.00K 10-Q · filed 2012-02-07 | $1.16M derived: sum of 4 quarters · filed 2012-06-14 | |
| 2011-09-30 | $266.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-07 | $292.00K 10-Q · filed 2011-11-07 | $983.00K derived: sum of 3 quarters · filed 2012-06-14 | $2.29M derived: sum of 4 quarters · filed 2012-06-14 | |
| 2011-06-30 | $26.00K 10-Q/A · filed 2011-08-09 | $717.00K derived: sum of 2 quarters · filed 2012-06-14 | $2.02M derived: sum of 3 quarters · filed 2012-06-14 | $4.19M derived: sum of 4 quarters · filed 2012-06-14 | |
| 2011-03-31 | $691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-14 | $1.99M derived: sum of 2 quarters · filed 2012-06-14 | $4.17M derived: sum of 3 quarters · filed 2012-06-14 | $5.88M 10-K · filed 2012-06-14 | |
| 2010-12-31 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | $3.47M derived: sum of 2 quarters · filed 2012-02-07 | $5.19M 10-Q · filed 2012-02-07 | ||
| 2010-09-30 | $2.17M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-07 | $3.89M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $1.72M 10-Q/A · filed 2011-08-09 | ||||
| 2010-03-31 | $6.26M 10-K · filed 2012-06-14 |
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