EPAM Systems Inc (EPAM) - Total Liabilities

Latest as of March 2026: $1.27 Billion USD

Based on the latest financial reports, EPAM Systems Inc (EPAM) has total liabilities worth $1.27 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore EPAM Systems Inc net asset momentum to track the company's year-over-year net asset growth rate.

EPAM Systems Inc - Total Liabilities Trend (2009–2025)

This chart illustrates how EPAM Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See EPAM Systems Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

EPAM Systems Inc Competitors by Total Liabilities

The table below lists competitors of EPAM Systems Inc ranked by their total liabilities.

Company Country Total Liabilities
CSW Industrials, Inc.
NASDAQ:CSW
USA $369.40 Million
Argo Investments Ltd
AU:ARG
Australia AU$1.16 Billion
Avis Budget Group Inc
NASDAQ:CAR
USA $33.88 Billion
Hongda
SHG:600331
China CN¥537.06 Million
AUTO TRADER ADR 1/4 LS-01
F:2UA0
Germany €70.20 Million
Moelis & Co
NYSE:MC
USA $666.98 Million
BRF S.A
F:P5Y
Germany €46.19 Billion
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
USA $5.67 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down EPAM Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EPAM market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how EPAM Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EPAM Systems Inc (2009–2025)

The table below shows the annual total liabilities of EPAM Systems Inc from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 $1.22 Billion +9.38%
2024-12-31 $1.12 Billion +27.07%
2023-12-31 $880.89 Million -12.45%
2022-12-31 $1.01 Billion -2.07%
2021-12-31 $1.03 Billion +39.15%
2020-12-31 $738.31 Million +13.93%
2019-12-31 $648.06 Million +85.58%
2018-12-31 $349.21 Million +26.84%
2017-12-31 $275.31 Million +90.66%
2016-12-31 $144.40 Million -12.65%
2015-12-31 $165.31 Million +27.19%
2014-12-31 $129.98 Million +128.93%
2013-12-31 $56.78 Million -12.02%
2012-12-31 $64.53 Million -54.09%
2011-12-31 $140.55 Million +34.36%
2010-12-31 $104.61 Million -12.00%
2009-12-31 $118.87 Million --

About EPAM Systems Inc

NYSE:EPAM USA Information Technology Services
Market Cap
$5.51 Billion
Market Cap Rank
#3616 Global
#1270 in USA
Share Price
$105.56
Change (1 day)
+1.83%
52-Week Range
$76.04 - $221.40
All Time High
$717.49
About

EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; cloud services for creating a roadmap to set and refine IT and business goals while identifying new and emerging opportunities… Read more