Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.05 | 0.0% | -50.0% | -70.6% | -28.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $193.22M | N/A | -15.5% |
| 5Y | $266.40M | N/A | -38.7% |
| All | $266.40M | -38.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $163.25M | at low | |
| 5Y | $163.25M | at low | |
| All | $0.00 | N/A |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, EPAM quarterly total debt is $155.22M, down -4.59% on
- Historical Performance
- EPAM quarterly total debt is down -6.18% year-over-year, and down -21.33% over the past 3 years
- All-Time High Comparison
- EPAM quarterly total debt is currently -43.45% below its historical high of $274.47M set on
- 3-Year Low Comparison
- EPAM quarterly total debt is at its 3-year low
- Sector Comparison
- EPAM quarterly total debt is higher than 60.53% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $155.22M | -4.6% | -6.2% | -21.3% | -42.5% | |
| Annual Total Debt | $163.25M | – | -5.0% | -31.7% | -38.0% | |
| Price | $212.61 | +49.5% | -7.2% | -38.5% | -38.9% | |
| Quarterly Long Term Debt | $114.76M | -6.1% | -10.3% | -23.9% | -45.1% | |
| Quarterly Short Term Debt | $40.46M | +0.1% | +7.7% | -12.8% | -33.8% | |
| Quarterly Total Liabilities | $1.12B | +7.1% | +23.7% | +14.3% | +60.6% | |
| Quarterly Shareholders Equity | $3.73B | +1.6% | +4.8% | +35.1% | +100.3% | |
| Quarterly Debt To Equity | 0.04 | 0.0% | -20.0% | -42.9% | -73.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $163.25M | N/A | -4.9% |
| 3Y | $193.22M | N/A | -19.7% |
| 5Y | $266.40M | N/A | -41.7% |
| All | $274.47M | -43.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $155.22M | at low | |
| 3Y | $155.22M | at low | |
| 5Y | $155.22M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of EPAM?
As of today, EPAM quarterly total debt is $155.22M
What is EPAM quarterly total debt most recent change?
EPAM quarterly total debt was down -4.59% on September 30, 2025
What is 1-year change in EPAM quarterly total debt?
EPAM quarterly total debt is down -6.18% year-over-year
How far is EPAM quarterly total debt from its all-time high?
EPAM quarterly total debt is currently -43.45% below its historical high of $274.47M set on March 31, 2020
How does EPAM quarterly total debt rank versus sector peers?
EPAM quarterly total debt is higher than 60.53% of companies in Technology sector
When is EPAM next earnings release?
The next earnings release for EPAM is on
Total Debt Formula
Data Sources & References
- EPAM Official Website www.epam.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1352010/000135201025000056/0001352010-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1352010/000135201025000007/0001352010-25-000007-index.htm
- EPAM Profile on Yahoo Finance finance.yahoo.com/quote/EPAM
- EPAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epam
