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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |