EPAM Systems (EPAM) Net Debt Issuances and Repayments (2015 - 2026)
EPAM Systems (EPAM) reported Net Debt Issuances and Repayments of -$140.03 million for Q2 2026, compared with -$404,000 a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=EPAM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "EPAM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=EPAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();