EPAM Systems Inc (EPAM) - Total Liabilities
Based on the latest financial reports, EPAM Systems Inc (EPAM) has total liabilities worth $1.05 Billion USD as of June 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. Explore long-term investment intensity of EPAM Systems Inc to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see EPAM Systems Inc assets under control.
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 |
|---|---|---|
|
Enstar Group Limited
NASDAQ:ESGR
|
USA | $14.13 Billion |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
UK | €18.39 Billion |
|
Floor & Decor Holdings Inc
NYSE:FND
|
USA | $3.22 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$10.44 Billion |
|
Sulzer AG
SW:SUN
|
Switzerland | CHF3.40 Billion |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
Germany | €132.67 Billion |
|
Bilibili Inc
NASDAQ:BILI
|
USA | $25.64 Billion |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
China | CN¥14.63 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. See EPAM equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.75 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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
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