EPAM Systems EPAM
NYSE EPAM
$114.70 -0.61 (-0.53%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

EPAM Systems' (EPAM) quarterly Total Debt came in at $25.0 million in Q2 2026, little changed year-over-year from $25.0 million in Q2 2025, and down 84.85% quarter-over-quarter from $165.0 million in Q1 2026.

Analysis

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

EPAM Systems (EPAM) has reported Total Debt for 13 consecutive years, with $25.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt changed 0.15% year-over-year to $25.0 million in Q2 2026; TTM through Jun 2026 was $25.0 million, a 0.15% change from a year earlier, with the FY2025 full-year figure at $25.0 million, down 0.64% from the prior year.
  • Total Debt was $25.0 million for Q2 2026 at EPAM Systems, down from $165.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $165.0 million in Q1 2026 and troughed at $25.0 million in Q2 2026.
  • A 5-year average of $37.3 million and a median of $25.8 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt sank 46.34% in 2022 and jumped 558.45% in 2026, its largest moves.
  • Over 5 years, Total Debt stood at $33.4 million in 2022, then dropped by 21.81% to $26.1 million in 2023, then fell by 3.57% to $25.2 million in 2024, then dropped by 0.64% to $25.0 million in 2025, then declined by 0.14% to $25.0 million in 2026.
  • The last three Total Debt figures came in at $25.0 million (Q2 2026), $165.0 million (Q1 2026), and $25.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Infosys 44.95 Bn 44.95 Bn 1.60 Bn 282.55 Mn
2 Cognizant Technology Solutions 27.19 Bn 26.14 Bn 1.83 Bn 1.59 Bn
3 Cgi 15.35 Bn 14.77 Bn - 2.66 Bn
4 EPAM Systems 6.01 Bn 5.22 Bn 429.57 Mn 25.00 Mn
5 Science Applications International 5.35 Bn 5.22 Bn 239.00 Mn 2.52 Bn
6 ExlService Holdings 5.33 Bn 5.05 Bn 225.96 Mn 762.31 Mn
7 Kyndryl Holdings 2.86 Bn 746.87 Mn 776.00 Mn 5.85 Bn
8 Formula Systems (1985) 1.98 Bn 1.56 Bn 158.43 Mn 292.67 Mn
9 Innodata 1.84 Bn 1.59 Bn 42.46 Mn 11.20 Mn
10 DXC Technology 1.79 Bn -211.80 Mn 611.00 Mn 3.50 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.00 Mn
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 33.42 Mn
Sep 30, 2022 43.78 Mn
Jun 30, 2022 43.62 Mn
Mar 31, 2022 50.35 Mn
Dec 31, 2021 62.27 Mn
Sep 30, 2021 25.02 Mn