What is EPAM Systems's debt issued (note 13)?

EPAM Systems (EPAM) reported debt issued (note 13) of $140M in Q1 2026.

What is the long-term trend for EPAM Systems's debt issued (note 13)?

Over 2 years (2021 to 2024), EPAM Systems's debt issued (note 13) has grown at a -98.4% compound annual growth rate (CAGR), from $31.11M to $8K.

EPAM Systems EPAM Debt issued (Note 13)

Debt issued (Note 13) at other companies

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AdobeADBE

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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 issued (note 13)?: EPAM Systems (EPAM) reported debt issued (note 13) of $140M in Q1 2026.
What is the long-term trend for EPAM Systems's debt issued (note 13)?: Over 2 years (2021 to 2024), EPAM Systems's debt issued (note 13) has grown at a -98.4% compound annual growth rate (CAGR), from $31.11M to $8K.