EPAM SYSTEMS, INC. (EPAM) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $25.00M; Short-term DebtUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $165.00M; Short-term DebtUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $25.03M; Short-term DebtUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $25.04M; Short-term DebtUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m).
EPAM SYSTEMS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Short-term Debt USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $165.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $25.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $25.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $25.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $25.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $25.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $25.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $25.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $25.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $26.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $27.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $25.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $28.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $27.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $2.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $28.20M | $7.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $30.22M | $6.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $30.55M | $9.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $30.23M | $16.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $25.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $29.00K | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $25.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $25.04M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $25.04M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $25.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $25.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $25.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $25.07M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $25.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $25.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $25.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $25.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $25.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $25.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $25.04M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $25.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $25.04M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $25.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $33.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $40.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $40.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | 1.25% | $0.00 |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $40.00M | $40.00M | 1.25% | (m) |
| 2013-01-15 | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | 1.25% | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.25% | (m) |
| 2011-07-25 | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) |
| 2006-11-30 | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | 1.25% | (m) |
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