ePlus inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $345.9M | $109.8M |
| Jun 2017 | — | $357.0M | $98.2M |
| Sep 2017 | — | $376.1M | $60.2M |
| Dec 2017 | — | $383.6M | $76.1M |
| Mar 2018 | — | $372.6M | $118.2M |
| Jun 2018 | — | $379.9M | $57.5M |
| Sep 2018 | — | $399.3M | $75.6M |
| Dec 2018 | — | $409.2M | $84.3M |
| Mar 2019 | — | $424.3M | $79.8M |
| Jun 2019 | — | $428.6M | $35.6M |
| Sep 2019 | — | $450.3M | $55.8M |
| Dec 2019 | — | $472.5M | $59.6M |
| Mar 2020 | — | $486.1M | $86.2M |
| Jun 2020 | — | $502.7M | $144.4M |
| Sep 2020 | — | $523.1M | $161.1M |
| Dec 2020 | — | $545.0M | $86.5M |
| Mar 2021 | — | $562.4M | $129.6M |
| Jun 2021 | — | $583.6M | $93.8M |
| Sep 2021 | — | $613.6M | $57.0M |
| Dec 2021 | — | $639.3M | $105.6M |
| Mar 2022 | — | $660.7M | $155.4M |
| Jun 2022 | — | $676.3M | $83.5M |
| Sep 2022 | — | $705.6M | $99.5M |
| Dec 2022 | — | $746.4M | $99.4M |
| Mar 2023 | — | $775.7M | $103.1M |
| Jun 2023 | — | $813.3M | $101.6M |
| Sep 2023 | — | $845.7M | $82.5M |
| Dec 2023 | — | $877.8M | $142.2M |
| Mar 2024 | — | $897.4M | $253.0M |
| Jun 2024 | — | $921.9M | $349.9M |
| Sep 2024 | — | $947.0M | $187.5M |
| Dec 2024 | — | $962.3M | $253.1M |
| Mar 2025 | $38.8M | $970.7M | $389.4M |
| Jun 2025 | — | $1.02B | $480.2M |
| Sep 2025 | — | $1.05B | $402.2M |
| Dec 2025 | — | $1.06B | $326.3M |
| Mar 2026 | — | $1.07B | $410.8M |
| Jun 2026 | — | $1.07B | $448.9M |