EPAM Systems EPAM
NYSE EPAM
$159.19 -6.82 (-4.11%)
At close: Nov 6, 2026 · 4:00 PM EST

EPAM Systems (EPAM) Net Debt Issuances and Repayments (2015 - 2026)

Updated

EPAM Systems (EPAM) reported Net Debt Issuances and Repayments of -$140.03 million for Q2 2026, compared with -$404,000 a year earlier.

Analysis

EPAM Systems (EPAM) Net Debt Issuances and Repayments (2015 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, EPAM Systems' Net Debt Issuances and Repayments came in at -$7.36 million; for FY2025, it was -$2.55 million.

  • By year, Net Debt Issuances and Repayments came in at -$1.86 million in FY2024, -$2.14 million in FY2023, -$13.78 million in FY2022 and $55,000 in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Net Debt Issuances and Repayments in data going back to Q3 2015.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $139.85 million (Q1 2026), -$6.42 million (Q4 2025) and -$754,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Infosys 51.35 Bn -77.91 Bn 1.60 Bn -155.00 Mn
2 Cognizant Technology Solutions 30.16 Bn 24.12 Bn 1.91 Bn -
3 Wipro 22.58 Bn 17.72 Bn 745.00 Mn 1.32 Bn
4 Cdw 19.64 Bn 16.54 Bn 1.39 Bn -175.00 Mn
5 Cgi 18.54 Bn 16.34 Bn - -
6 Td Synnex 17.34 Bn 11.50 Bn 1.43 Bn 799.83 Mn
7 Arrow Electronics 9.29 Bn 8.24 Bn 1.13 Bn -300.07 Mn
8 EPAM Systems 8.17 Bn 4.08 Bn 445.94 Mn -
9 ExlService Holdings 6.55 Bn 5.35 Bn 241.14 Mn 131.02 Mn
10 Avnet 6.53 Bn 5.71 Bn 865.03 Mn 764,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -140.03 Mn
Mar 31, 2026 139.85 Mn
Dec 31, 2025 -6.42 Mn
Sep 30, 2025 -754,000.00
Jun 30, 2025 -404,000.00
Mar 31, 2025 -684,000.00
Dec 31, 2024 -360,000.00
Sep 30, 2024 -373,000.00
Jun 30, 2024 -535,000.00
Mar 31, 2024 -589,000.00
Dec 31, 2023 -301,000.00
Sep 30, 2023 -52,000.00
Jun 30, 2023 -552,000.00
Mar 31, 2023 -1.24 Mn
Dec 31, 2022 -6.35 Mn
Sep 30, 2022 101,000.00
Jun 30, 2022 -2.62 Mn
Mar 31, 2022 -4.91 Mn
Dec 31, 2021 55,000.00
Dec 31, 2019 -2,000.00
API Access

EPAM Systems Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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