EPAM Net Debt from 2010 to 2026

EPAM Stock  USD 166.37  3.25  1.99%   
EPAM Systems Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -960.2 M this year. Net Debt is the total debt of EPAM Systems minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-878.7 M
Current Value
-1.1 B
Quarterly Volatility
548.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check EPAM Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPAM Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.5 M, Interest Expense of 2.6 M or Selling General Administrative of 985.7 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0 or PTB Ratio of 5.06. EPAM financial statements analysis is a perfect complement when working with EPAM Systems Valuation or Volatility modules.
  
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Check out the analysis of EPAM Systems Correlation against competitors.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
Evaluating EPAM Systems's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into EPAM Systems's fundamental strength.

Latest EPAM Systems' Net Debt Growth Pattern

Below is the plot of the Net Debt of EPAM Systems over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. EPAM Systems' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EPAM Systems' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

EPAM Net Debt Regression Statistics

Arithmetic Mean(695,864,224)
Coefficient Of Variation(78.69)
Mean Deviation457,427,767
Median(673,088,000)
Standard Deviation547,548,919
Sample Variance299809.8T
Range1.8B
R-Value(0.86)
Mean Square Error83542.7T
R-Squared0.74
Slope(93,197,774)
Total Sum of Squares4796957.1T

EPAM Net Debt History

2026-960.2 M
2025-1 B
2024-1.1 B
2023-1.9 B
2022-1.5 B
2021-1.2 B
2020-1.1 B

Other Fundumenentals of EPAM Systems

EPAM Systems Net Debt component correlations

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Click cells to compare fundamentals

About EPAM Systems Financial Statements

EPAM Systems investors utilize fundamental indicators, such as Net Debt, to predict how EPAM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-1 B-960.2 M
Net Debt To EBITDA(1.92)(2.02)

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When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
Check out the analysis of EPAM Systems Correlation against competitors.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will IT Consulting & Other Services sector continue expanding? Could EPAM diversify its offerings? Factors like these will boost the valuation of EPAM Systems. Projected growth potential of EPAM fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EPAM Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.19)
Earnings Share
6.55
Revenue Per Share
93.992
Quarterly Revenue Growth
0.194
Return On Assets
0.0774
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EPAM Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPAM Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EPAM Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.