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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Maha Properti Indonesia Tbk PT
JK:MPRO
Indonesia Rp485.51 Billion
Empire Company Limited
TO:EMP-A
Canada CA$12.03 Billion
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
China CN¥7.97 Billion
Bumrungrad Hospital PCL
BK:BH
Thailand ฿5.29 Billion
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
Indonesia Rp1.57 Billion
ADT Inc
NYSE:ADT
USA $12.11 Billion
Sai MicroElectronics Inc
SHE:300456
China CN¥1.87 Billion
Shanghai Wanye Enterprises Co Ltd
SHG:600641
China CN¥3.83 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 2.67 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
$4.58 Billion
Market Cap Rank
#3831 Global
#1302 in USA
Share Price
$87.70
Change (1 day)
-6.03%
52-Week Range
$87.70 - $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