What is EPAM Systems's debt repayments?

EPAM Systems (EPAM) reported debt repayments of $155K in Q1 2026.

How has EPAM Systems's debt repayments changed year-over-year?

EPAM Systems's debt repayments decreased by 77.3% year-over-year, from $684K to $155K.

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.

EPAM Systems EPAM Debt Repayments

Debt Repayments at other companies

CognizantCTSH

$0-100%

AccentureACN

$0—

Insight EnterprisesNSIT

$1.41B+45.6%

Kyndryl HoldingsKD

$41M+2.5%

PegasystemsPEGA

$0-100%

PDF SolutionsPDFS

$625K—

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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 repayments?: EPAM Systems (EPAM) reported debt repayments of $155K in Q1 2026.
How has EPAM Systems's debt repayments changed year-over-year?: EPAM Systems's debt repayments decreased by 77.3% year-over-year, from $684K to $155K.
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.