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| Date | Value |
|---|---|
| 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 |