KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

EPAM Systems (EPAM) Total Debt (2016 - 2025)

EPAM Systems (EPAM) has disclosed Total Debt for 12 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 0.64% to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Dec 2025, down 0.64% year-over-year, with the annual reading at $25.0 million for FY2025, 0.64% down from the prior year.
  • Total Debt for Q4 2025 was $25.0 million at EPAM Systems, roughly flat from $25.0 million in the prior quarter.
  • The five-year high for Total Debt was $46.3 million in Q4 2021, with the low at $25.0 million in Q3 2021.
  • Average Total Debt over 5 years is $28.7 million, with a median of $25.6 million recorded in 2024.
  • The sharpest move saw Total Debt soared 84.73% in 2021, then crashed 33.94% in 2022.
  • Over 5 years, Total Debt stood at $46.3 million in 2021, then plummeted by 33.94% to $30.6 million in 2022, then decreased by 14.49% 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.
  • According to Business Quant data, Total Debt over the past three periods came in at $25.0 million, $25.0 million, and $25.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.