What is EPAM Systems's long-term debt?

EPAM Systems (EPAM) reported long-term debt of $165M in Q1 2026.

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

EPAM Systems's long-term debt increased by 558.4% year-over-year, from $25.06M to $165M.

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

Over 5 years (2020 to 2025), EPAM Systems's long-term debt has grown at a -0.0% compound annual growth rate (CAGR), from $25.04M to $25.03M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

EPAM Systems EPAM Long-Term Debt

Long-Term Debt at other companies

CognizantCTSH

$535M-5.6%

AccentureACN

$5.03B-0.1%

Insight EnterprisesNSIT

$1.47B+52.8%

Open TextOTEX

$6.17B-2.7%

AdobeADBE

$4.8B-22.1%

International Business MachinesIBM

$65.26B+3.1%

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$4B-23.7%

Enterprise value$3.25B-23.4%

P/E10.4×-2.4×

P/S0.7×-0.4×

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

See full

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:LongTermDebtNoncurrent.

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 long-term debt?: EPAM Systems (EPAM) reported long-term debt of $165M in Q1 2026.
How has EPAM Systems's long-term debt changed year-over-year?: EPAM Systems's long-term debt increased by 558.4% year-over-year, from $25.06M to $165M.
What is the long-term trend for EPAM Systems's long-term debt?: Over 5 years (2020 to 2025), EPAM Systems's long-term debt has grown at a -0.0% compound annual growth rate (CAGR), from $25.04M to $25.03M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.