EPAM Systems (EPAM) Total Debt (2014 - 2026)

EPAM Systems' (EPAM) quarterly Total Debt came in at $165.0 million in Q1 2026, up 558.45% year-on-year from $25.1 million in Q1 2025, and up 559.1% on a QoQ basis from $25.0 million in Q4 2025.

EPAM Systems (EPAM) Total Debt (2014 - 2026) Analysis & Trends

EPAM Systems (EPAM) has 13 years of Total Debt data on file, last reported at $165.0 million in Q1 2026.

  • On a quarterly basis, Total Debt rose 558.45% year-over-year to $165.0 million in Q1 2026; TTM through Mar 2026 was $165.0 million, a 558.45% increase from a year earlier, with the FY2025 full-year figure at $25.0 million, down 0.64% from the prior year.
  • Total Debt for Q1 2026 stood at $165.0 million, up from $25.0 million in the prior quarter.
  • Over the last five years, Total Debt for EPAM reached as high as $165.0 million in Q1 2026 and fell as low as $25.0 million in Q4 2025.
  • Historically, Total Debt has averaged $36.4 million across 5 years, with a median of $25.9 million in 2023.
  • Across the five-year window, Total Debt plunged 33.94% in 2022 and soared 558.45% in 2026, its largest moves.
  • Year by year, Total Debt stood at $30.6 million in 2022, then fell by 14.49% to $26.1 million in 2023, then dropped by 3.57% to $25.2 million in 2024, then decreased by 0.64% to $25.0 million in 2025, then surged by 559.1% to $165.0 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $165.0 million in Q1 2026, $25.0 million in Q4 2025, and $25.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 61.99 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 5.14 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 2.65 Bn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 16.99 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 568.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 1.88 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 3.73 Bn
10 EPAM Systems 4.63 Bn 3.60 Bn 388.01 Mn 165.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 165.00 Mn
Dec 31, 2025 25.03 Mn
Sep 30, 2025 25.04 Mn
Jun 30, 2025 25.04 Mn
Mar 31, 2025 25.06 Mn
Dec 31, 2024 25.19 Mn
Sep 30, 2024 25.33 Mn
Jun 30, 2024 25.50 Mn
Mar 31, 2024 25.79 Mn
Dec 31, 2023 26.13 Mn
Sep 30, 2023 27.50 Mn
Jun 30, 2023 25.85 Mn
Mar 31, 2023 28.25 Mn
Dec 31, 2022 30.55 Mn
Sep 30, 2022 35.99 Mn
Jun 30, 2022 36.92 Mn
Mar 31, 2022 40.45 Mn
Dec 31, 2021 46.25 Mn
Sep 30, 2021 25.02 Mn
Jun 30, 2021 25.03 Mn