How has EPAM Systems's repayments of debt and lease obligation changed year-over-year?

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

What is the long-term trend for EPAM Systems's repayments of debt and lease obligation?

Over 4 years (2021 to 2025), EPAM Systems's repayments of debt and lease obligation has grown at a -28.2% compound annual growth rate (CAGR), from $31.05M to $8.26M.

EPAM Systems EPAM Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

PhotronicsPLAB

$2K-99.9%

Schneider NationalSNDR

$3.3M-96.6%

Target HospitalityTH

$511K+0.4%

Boston BeerSAM

$581K+38.3%

Minerals TechnologiesMTX

$1.5M—

Hilton WorldwideHLT

$8M-20.0%

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 repayments of debt and lease obligation?: EPAM Systems (EPAM) reported repayments of debt and lease obligation of $155K in Q1 2026.
How has EPAM Systems's repayments of debt and lease obligation changed year-over-year?: EPAM Systems's repayments of debt and lease obligation decreased by 77.3% year-over-year, from $684K to $155K.
What is the long-term trend for EPAM Systems's repayments of debt and lease obligation?: Over 4 years (2021 to 2025), EPAM Systems's repayments of debt and lease obligation has grown at a -28.2% compound annual growth rate (CAGR), from $31.05M to $8.26M.