EPAM Systems, Inc. company logo
EPAM Systems, Inc. logo

EPAM Systems, Inc. (EPAM) Total Debt

Annual Total Debt

$163.25M$8.69M-5.05%

Summary

Current Value
As of today, EPAM annual total debt is $163.25M, down -5.05% on
Historical Performance
EPAM annual total debt is down -31.74% over the past 3 years, and down -38.04% over the past 5 years
All-Time High Comparison
EPAM annual total debt is currently -38.72% below its historical high of $266.40M set on
3-Year Low Comparison
EPAM annual total debt is at its 3-year low
Sector Comparison
EPAM annual total debt is higher than 62.55% of companies in Technology sector

Total Debt Chart

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Performance

EPAM Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$163.25M-5.0%-31.7%-38.0%+2232.2%
Quarterly Total Debt$155.22M-6.2%-21.3%-42.5%+100.0%
Price$212.61-7.2%-38.5%-38.9%
Annual Long Term Debt$123.62M-8.7%-28.6%-40.0%+100.0%
Annual Short Term Debt$39.63M+8.4%-40.1%-31.1%+466.2%
Annual Total Liabilities$1.12B+27.1%+8.9%+72.7%+3606.9%
Annual Shareholders Equity$3.63B+4.6%+45.9%+127.4%+3391.4%
Annual Debt To Equity0.050.0%-50.0%-70.6%-28.6%

Total Debt Highs

EPAM Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$193.22MN/A-15.5%
5Y$266.40MN/A-38.7%
All$266.40M-38.7%

Total Debt Lows

EPAM Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$163.25Mat low
5Y$163.25Mat low
All$0.00N/A

Total Debt History

YearValueChange
$163.25M-5.1%
$171.95M-11.0%
$193.22M-19.2%
$239.16M-10.2%
$266.40M+1.1%
$263.46M+952.6%
$25.03M-0.0%
$25.03M-0.1%
$25.05M-28.4%
YearValueChange
$35.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$7.00M>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of EPAM?

    As of today, EPAM annual total debt is $163.25M

  • What is 1-year change in EPAM annual total debt?

    EPAM annual total debt is down -5.05% year-over-year

  • What is 3-year change in EPAM annual total debt?

    EPAM annual total debt is down -31.74% over the past 3 years

  • How far is EPAM annual total debt from its all-time high?

    EPAM annual total debt is currently -38.72% below its historical high of $266.40M set on December 31, 2020

  • How does EPAM annual total debt rank versus sector peers?

    EPAM annual total debt is higher than 62.55% of companies in Technology sector

  • When is EPAM next annual earnings release?

    The next annual earnings release for EPAM is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. EPAM Official Website www.epam.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1352010/000135201025000056/0001352010-25-000056-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1352010/000135201025000007/0001352010-25-000007-index.htm
  4. EPAM Profile on Yahoo Finance finance.yahoo.com/quote/EPAM
  5. EPAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epam