EPAM Systems, Inc.
EPAM Technology Information Technology Services
EPAM Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.5 billion, up 15.4% from fiscal 2024.
- Revenue
- +2.30%
- EPS
- +32.0%
- Free cash flow
- −4.27%
- Total debt
- −0.14%
Quarter to September 2026, against a year earlier
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EPAM Systems, Inc. (EPAM) Total debt
EPAM Systems, Inc.'s total debt at the end of fiscal 2025 was $25.0M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $25.0M. Over the past ten years it has ranged from $25.0M (fiscal 2018) to $35.0M (fiscal 2015); the current reading is higher than 27% of that period. EPAM Systems, Inc. ranks 50th of 79 Information Technology Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $25.0M | (0.64%) |
| FY2024 | $25.2M | (3.57%) |
| FY2023 | $26.1M | (5.66%) |
| FY2022 | $27.7M | (8.40%) |
| FY2021 | $30.2M | 20.75% |
| FY2020 | $25.0M | (0.14%) |
| FY2019 | $25.1M | 0.17% |
| FY2018 | $25.0M | (0.01%) |
| FY2017 | $25.0M | (0.06%) |
| FY2016 | $25.0M | (28.43%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $25.0M | 0.00% |
| Jun 2026 | $25.0M | (84.85%) |
| Mar 2026 | $165.0M | 559.10% |
| Dec 2025 | $25.0M | (0.01%) |
| 41 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CACI CACI International, Inc. compare | $4.8B |
| INGM Ingram Micro Holding Corporation compare | $3.9B |
| IT Gartner, Inc. compare | $3.0B |
| SAIC Science Applications International Corporation compare | $2.5B |
| G Genpact Limited compare | $1.2B |
| EXLS ExlService Holdings, Inc. compare | $511.0M |
| WSE WISE GROUP PLC compare | $334.7M |
| JKHY Jack Henry & Associates, Inc. compare | $85.0M |
| EPAM EPAM Systems, Inc. | $25.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on EPAM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement