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Total debt at other companies

Insight Enterprises logo
Insight EnterprisesNSIT
$1.47B+52.8%
Pegasystems logo
PegasystemsPEGA
$72.13M-9.0%
Open Text logo
Open TextOTEX
$6.42B-3.6%
Cognizant logo
CognizantCTSH
Accenture logo
AccentureACN
Adobe logo
AdobeADBE

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 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

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Return on equity10.9%-0.6pp
Debt / equity0.1×0.0×
Current ratio2.7×-0.4×

Where this comes from

Calculated from EPAM Systems’s reported figures.

Plus components not separately reported this period.

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 total debt?
EPAM Systems (EPAM) reported total debt of $287.94M in Q1 2026.
How has EPAM Systems's total debt changed year-over-year?
EPAM Systems's total debt increased by 82.1% year-over-year, from $158.14M to $287.94M.
What is the long-term trend for EPAM Systems's total debt?
Over 5 years (2020 to 2025), EPAM Systems's total debt has grown at a -11.6% compound annual growth rate (CAGR), from $266.4M to $143.7M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.