Total Debt
$287.9M
Net Debt
-$749M
EPAM Systems, Inc. currently has $287.9M in total debt. Net debt is -$749M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
EPAM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.29 | 1.04 | -0.75Net Cash | 4.70 | 6.1% |
| 2025-12-31 | 0.14 | 1.30 | -1.15Net Cash | 4.90 | 2.9% |
| 2025-09-30 | 0.16 | 1.24 | -1.08Net Cash | 4.84 | 3.2% |
| 2025-06-30 | 0.16 | 1.04 | -0.88Net Cash | 4.71 | 3.5% |
| 2025-03-31 | 0.16 | 1.17 | -1.02Net Cash | 4.72 | 3.3% |
| 2024-12-31 | 0.16 | 1.29 | -1.12Net Cash | 4.75 | 3.4% |
| 2024-09-30 | 0.17 | 2.06 | -1.89Net Cash | 4.46 | 3.7% |
| 2024-06-30 | 0.17 | 1.85 | -1.68Net Cash | 4.22 | 3.9% |
| 2024-03-31 | 0.17 | 2.05 | -1.87Net Cash | 4.37 | 3.9% |
| 2023-12-31 | 0.17 | 2.10 | -1.93Net Cash | 4.35 | 4.0% |
| 2023-09-30 | 0.17 | 1.93 | -1.76Net Cash | 4.16 | 4.2% |
| 2023-06-30 | 0.18 | 1.85 | -1.67Net Cash | 4.09 | 4.4% |
| 2023-03-31 | 0.19 | 1.81 | -1.62Net Cash | 4.07 | 4.6% |
| 2022-12-31 | 0.19 | 1.74 | -1.55Net Cash | 4.01 | 4.8% |
| 2022-09-30 | 0.20 | 1.55 | -1.35Net Cash | 3.74 | 5.3% |
| 2022-06-30 | 0.21 | 1.35 | -1.14Net Cash | 3.56 | 5.9% |
| 2022-03-31 | 0.23 | 1.28 | -1.05Net Cash | 3.51 | 6.5% |
| 2021-12-31 | 0.24 | 1.45 | -1.21Net Cash | 3.52 | 6.8% |
| 2021-09-30 | 0.23 | 1.27 | -1.04Net Cash | 3.24 | 7.0% |
| 2021-06-30 | 0.23 | 1.28 | -1.05Net Cash | 2.96 | 7.8% |
| 2021-03-31 | 0.24 | 1.37 | -1.13Net Cash | 2.78 | 8.7% |
| 2020-12-31 | 0.27 | 1.38 | -1.12Net Cash | 2.72 | 9.8% |
| 2020-09-30 | 0.27 | 1.22 | -0.95Net Cash | 2.56 | 10.6% |
| 2020-06-30 | 0.27 | 1.05 | -0.79Net Cash | 2.39 | 11.2% |
| 2020-03-31 | 0.27 | 0.92 | -0.64Net Cash | 2.31 | 11.9% |
| 2019-12-31 | 0.26 | 0.94 | -0.67Net Cash | 2.24 | 11.7% |
| 2019-09-30 | 0.23 | 0.85 | -0.62Net Cash | 2.04 | 11.3% |
| 2019-06-30 | 0.23 | 0.78 | -0.55Net Cash | 1.93 | 12.0% |
| 2019-03-31 | 0.19 | 0.76 | -0.57Net Cash | 1.83 | 10.5% |
| 2018-12-31 | 0.03 | 0.77 | -0.75Net Cash | 1.61 | 1.6% |
| 2018-09-30 | 0.03 | 0.69 | -0.66Net Cash | 1.50 | 1.7% |
| 2018-06-30 | 0.03 | 0.58 | -0.56Net Cash | 1.39 | 1.8% |
| 2018-03-31 | 0.03 | 0.54 | -0.51Net Cash | 1.34 | 1.9% |
| 2017-12-31 | 0.03 | 0.58 | -0.56Net Cash | 1.25 | 2.0% |
| 2017-09-30 | 0.03 | 0.51 | -0.49Net Cash | 1.17 | 2.1% |
| 2017-06-30 | 0.03 | 0.44 | -0.42Net Cash | 1.08 | 2.3% |
| 2017-03-31 | 0.03 | 0.40 | -0.37Net Cash | 0.99 | 2.5% |
| 2016-12-31 | 0.03 | 0.36 | -0.34Net Cash | 0.93 | 2.7% |
| 2016-09-30 | 0.03 | 0.33 | -0.30Net Cash | 0.91 | 3.6% |
| 2016-06-30 | 0.04 | 0.28 | -0.24Net Cash | 0.84 | 4.8% |
| 2016-03-31 | 0.04 | 0.24 | -0.20Net Cash | 0.81 | 5.0% |
| 2015-12-31 | 0.04 | 0.23 | -0.19Net Cash | 0.78 | 4.5% |
| 2015-09-30 | 0.01 | 0.24 | -0.23Net Cash | 0.70 | 2.1% |
| 2015-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.64 | 0.0% |
| 2015-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.61 | 0.0% |
| 2014-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.59 | 0.0% |
| 2014-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.57 | 0.0% |
| 2014-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.54 | 0.0% |
| 2014-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.46 | 0.0% |
| 2013-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.43 | 0.0% |
| 2013-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.41 | 0.0% |
| 2013-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.37 | 0.0% |
| 2013-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.36 | 0.0% |
| 2012-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.35 | 0.0% |
| 2012-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.31 | 0.0% |
| 2012-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.29 | 0.0% |
| 2012-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.27 | 0.0% |
| 2011-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.24 | 0.0% |
| 2011-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.0% |
| 2011-06-30 | 0.01 | 0.06 | -0.06Net Cash | 0.20 | 2.5% |
| 2011-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 0.0% |
| 2010-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.17 | 0.0% |