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EPAM Systems EPAM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by EPAM Systems in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
The source filing: EPAM Systems’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001352010-26-000046
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of stock under the employee incentive programs | 14,318 | 34,579 |
| Payments of withholding taxes related to net share settlements of equity awards | (22,852) | (23,338) |
| Proceeds from debt | 180,000 | — |
| Repayment of debt | (180,186) | (1,088) |
| Repurchase of common stock | (408,955) | (356,531) |
| Payment of contingent consideration for previously acquired businesses | (7,158) | (4,746) |
| Purchase of subsidiary shares from noncontrolling interest | — | (1,358) |
| Other financing activities, net | (516) | (1,087) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is EPAM Systems's debt repayments?
- EPAM Systems (EPAM) reported debt repayments of $180.03M in Q2 2026.
- How has EPAM Systems's debt repayments changed year-over-year?
- EPAM Systems's debt repayments increased by 44462.1% year-over-year, from $404K to $180.03M.
- What is the long-term trend for EPAM Systems's debt repayments?
- Over 4 years (2021 to 2025), EPAM Systems's debt repayments has grown at a -28.2% compound annual growth rate (CAGR), from $31.05M to $8.26M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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