ePlus inc - Net Borrowings

ePlus inc's Fiscal Year is From April To March - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at -16.87 Million United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the lowest value since 03/31/2024.

ePlus inc's first quarter result of -7.14 Million USD for the item "Net Borrowings" represents an increase of 46.91 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, ePlus inc's first quarter result of -7.14 Million USD for the item "Net Borrowings" represents a decrease of -117.91 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), ePlus inc's first quarter result of -16.87 Million USD for the item "Net Borrowings" represents a decrease of -155.91 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -50.38 Million United States Dollars compared to the value the year prior.
The 1 year change is -50.38 Million United States Dollars.
The 3 year change is -24.62 Million United States Dollars.
The 5 year change is 38.65 Million United States Dollars.
The 10 year change is -65.88 Million United States Dollars.

The Serie's long term average value is 32.93 Million United States Dollars. It's latest available value, on 06/30/2026, is -49.80 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2021, to it's latest available value, on 06/30/2026, is +69.49 Million.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2020, to it's latest available value, on 06/30/2026, is -137.69 Million.