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EPAM Systems EPAM Total debt
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Where this comes from
Calculated from EPAM Systems’s reported figures.
Plus components not separately reported this period.
The source filing: EPAM Systems’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001352010-26-000046
FAQ
- What is EPAM Systems's total debt?
- EPAM Systems (EPAM) reported total debt of $152.24M in Q2 2026.
- How has EPAM Systems's total debt changed year-over-year?
- EPAM Systems's total debt decreased by 6.4% year-over-year, from $162.69M to $152.24M.
- 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.
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