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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

EPAM Systems (EPAM) Long-Term Debt Repayments (2016 - 2026)

EPAM Systems has reported Long-Term Debt Repayments over the past 9 years, most recently at $6.4 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 1644.02% to $6.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, up 342.9% year-over-year, with the annual reading at $8.3 million for FY2025, 342.9% up from the prior year.
  • Long-Term Debt Repayments was $6.4 million for Q4 2025 at EPAM Systems, up from $754000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $31.1 million in Q4 2021 and troughed at $362000.0 in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $684000.0 (2025), against an average of $3.5 million.
  • Year-over-year, Long-Term Debt Repayments crashed 90.95% in 2023 and then skyrocketed 1644.02% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $31.1 million in 2021, then tumbled by 87.12% to $4.0 million in 2022, then crashed by 90.95% to $362000.0 in 2023, then increased by 1.66% to $368000.0 in 2024, then skyrocketed by 1644.02% to $6.4 million in 2025.
  • Per Business Quant, the three most recent readings for EPAM's Long-Term Debt Repayments are $6.4 million (Q4 2025), $754000.0 (Q3 2025), and $404000.0 (Q2 2025).