What is EPAM Systems's debt issuance proceeds?

EPAM Systems (EPAM) reported debt issuance proceeds of $140M in Q1 2026.

What is the long-term trend for EPAM Systems's debt issuance proceeds?

Over 2 years (2021 to 2024), EPAM Systems's debt issuance proceeds has grown at a -98.4% compound annual growth rate (CAGR), from $31.11M to $8K.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

EPAM Systems EPAM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AccentureACN

$0—

PDF SolutionsPDFS

$0-100%

AdobeADBE

$493M—

Palo Alto Networks, Inc.PANW

——

Other financials

Income statement

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Revenue$1.4B+7.6%

Gross profit$388.0M+11.0%

Operating income$116.8M+17.6%

Net income$82.5M+12.3%

EPS (diluted)$1.52+18.8%

Balance sheet

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Cash & equivalents$1.0B-11.5%

Total debt$287.9M+82.1%

Total equity$3.4B-5.8%

Total assets$4.7B-0.4%

Cash flow

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Operating cash flow-$36.4M-250%

CapEx$17.9M+91.4%

Free cash flow-$54.2M-466%

Valuation

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Market cap$4.02B-23.7%

Profitability

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Gross margin29%-1.2pp

Operating margin9.7%-1.3pp

Net margin7%-1.5pp

FCF margin9.8%+1.2pp

Returns & leverage

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Return on equity10.9%-0.6pp

Debt / equity0.1×0.0×

Current ratio2.7×-0.4×

Where this comes from

Reported directly by EPAM Systems in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: EPAM Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EPAM Systems's debt issuance proceeds?: EPAM Systems (EPAM) reported debt issuance proceeds of $140M in Q1 2026.
What is the long-term trend for EPAM Systems's debt issuance proceeds?: Over 2 years (2021 to 2024), EPAM Systems's debt issuance proceeds has grown at a -98.4% compound annual growth rate (CAGR), from $31.11M to $8K.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.