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

159.06 6.64 −4.01%
Market cap
$8.6B
P/E
19.8×
Fwd P/E
16.8×
Dividend yield
—
F-score
6/9
Altman Z
8.10
Beneish M
−2.69
Dividend safety
n/a

EPAM Systems, Inc. (EPAM) Total debt

Alert me on 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

Against its own ten years

Low $25.0M High $35.0M
Ten-year median $25.1M
Current reading's percentile 27

Total debt against peers

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

The full definition of Total debt →

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