PLUS Debt Repayment

Eplus · Debt Repayment

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PLUS Debt Repayment

Latest reported-$16.87M
PLUS TTM Debt Repayment ($6.10M → -$16.87M)
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PLUS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Eplus Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-16,866,000
30,166,000
32,951,000
7,263,000
34,244,000
8,033,000
30,774,000
-49,577,000
-104,780,000
-29,785,000
-166,359,000
-62,724,000
36,611,000
-13,726,000
46,101,000
56,694,000
59,818,000
60,784,000
49,278,000
-34,280,000
-59,740,000
-90,583,000
12,320,000
69,527,000
56,555,000
106,007,000
88,436,000
79,299,000
68,599,000
41,056,000
65,247,000
49,733,000
40,398,000
14,264,000
-14,390,000
-29,010,000
-8,255,000
-511,000
5,637,000
45,011,000
59,302,000
66,079,000
55,839,000
38,723,000
47,637,000
50,031,000
80,615,000
100,770,000
80,169,000
101,812,000
65,187,000
48,459,000
31,469,000
9,981,000
26,194,000
46,453,000
56,755,000
35,901,000
14,533,000
-571,000
3,559,000
6,232,000
16,275,000
29,693,000
12,733,000
22,964,000
22,415,000
10,463,000
28,653,000
31,605,000
52,317,000
32,367,000
5,272,000
13,652,000
-4,777,000
9,020,000
60,296,000
80,116,000
110,714,003
98,795,693
98,475,071
57,745,929
603,634
24,125,942
15,654,427
7,799,525
27,329,224
13,269,849
470,040
9,031,125
-7,132,481
-221,637
398,210
3,909,252
38,727,163
30,469,304
29,367,528
25,420,408
15,050,798
12,841,970
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.