EPAM Systems Inc (EPAM) - Total Liabilities

Latest as of December 2025: $1.22 Billion USD

Based on the latest financial reports, EPAM Systems Inc (EPAM) has total liabilities worth $1.22 Billion USD as of December 2025. 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 EPAM cash flow metrics to assess how effectively this company generates cash.

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. Check EPAM Systems Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Wuhan Jingce Electronic Technology Co Ltd SHE:300567	China	CN¥5.70 Billion
Kuala Lumpur Kepong Bhd KLSE:2445	Malaysia	RM16.25 Billion
ISS A/S CO:ISS	Denmark	Dkr36.09 Billion
Reinet Investments S.C.A AS:REINA	Netherlands	€2.00 Million
Cleveland-Cliffs Inc NYSE:CLF	USA	$13.69 Billion
Max Financial Services Limited NSE:MFSL	India	Rs1.90 Trillion
Axalta Coating Systems Ltd NYSE:AXTA	USA	$5.21 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 Systems Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.59	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	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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

$5.93 Billion

Market Cap Rank

#3208 Global

#1094 in USA

Share Price

$112.33

Change (1 day)

-1.27%

52-Week Range

$112.33 - $221.40

All Time High

$717.49