The debt of EPAM SYSTEMS, INC. over the past 10 years
Chart EPAM SYSTEMS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EPAM SYSTEMS, INC. had liquid cash of $1.3B and total debt of $25.03M: net cash of $1.27B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($46.25M) and lowest at the end of fiscal 2018 ($25.03M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.3B | $25.03M | $1.27B |
| 2024ended Dec 31, 2024 | $1.29B | $25.19M | $1.26B |
| 2023ended Dec 31, 2023 | $2.1B* | $26.13M | $2.07B |
| 2022ended Dec 31, 2022 | $1.74B* | $27.69M | $1.71B |
| 2021ended Dec 31, 2021 | $1.45B* | $46.25M | $1.4B |
| 2020ended Dec 31, 2020 | $1.38B* | $25.04M | $1.36B |
| 2019ended Dec 31, 2019 | $936.56M* | $25.07M | $911.49M |
| 2018ended Dec 31, 2018 | $770.56M | $25.03M | $745.53M |
| 2017ended Dec 31, 2017 | $582.59M | $25.03M | $557.55M |
| 2016ended Dec 31, 2016 | $362.02M | $25.05M | $336.98M |
Fiscal years as EPAM SYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EPAM SYSTEMS, INC.
- The revenue of EPAM SYSTEMS, INC.
- The profitability of EPAM SYSTEMS, INC.
- The cash flow of EPAM SYSTEMS, INC.
- All of EPAM SYSTEMS, INC.'s financials, charted
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Not investment advice. This page shows what EPAM SYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.