EPAM Systems Inc Total Liabilities
EPAM Systems Inc 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. Check EPAM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of EPAM Systems Inc (2009–2025)
Total liabilities of EPAM Systems Inc from 2009 to 2025. This chart illustrates how EPAM Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore EPAM Systems Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
UK | €18.39 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$10.44 Billion |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
China | CN¥176.01 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥159.11 Billion |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
USA | $1.18 Billion |
|
Sulzer AG
SW:SUN
|
Switzerland | CHF3.40 Billion |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
Germany | €132.67 Billion |
|
Brown-Forman Corporation
NYSE:BF-A
|
USA | $3.87 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 complete balance sheet picture, see EPAM total asset value.
Liquidity & Leverage Metrics
EPAM Systems Inc Total Liabilities Ratios Explained
EPAM Systems Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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