Medpace Holdings (MEDP) Debt Ratio (2015 - 2023)

Medpace Holdings (MEDP) reported Debt Ratio of 0.04 for Q2 2023, down 89.7% on a YoY basis from 0.38 in Q2 2022, and down 52.56% quarter-over-quarter from 0.08 in Q1 2023.

Medpace Holdings (MEDP) Debt Ratio (2015 - 2023) Analysis & Trends

Medpace Holdings has reported Debt Ratio for 7 years, with the latest figure at 0.04 in Q2 2023.

  • For the quarter ending Q2 2023, Debt Ratio fell 89.7% year-over-year to 0.04; the trailing twelve-month figure through Jun 2023 stood at 0.04 (down 89.7% YoY), and the FY2022 full-year result was 0.04, changed N/A from the prior year.
  • Debt Ratio for Q2 2023 stood at 0.04, down from 0.08 in the prior quarter.
  • The five-year high for Debt Ratio was 0.38 in Q2 2022, with the low at 0.04 in Q4 2022.
  • Historically, Debt Ratio has averaged 0.12 across 3 years, with a median of 0.07 in 2023.
  • Annual changes were most pronounced in 2019 — Debt Ratio tumbled 72.71% — and 2023, when it sank 89.7%.
  • Medpace Holdings' Debt Ratio stood at 0.06 in 2019, then sank by 33.29% to 0.04 in 2022, then climbed by 5.74% to 0.04 in 2023.
  • The last three Debt Ratio figures came in at 0.04 (Q2 2023), 0.08 (Q1 2023), and 0.04 (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 0.20
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 0.38
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 0.22
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 0.25
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 0.02
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 0.53
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 0.01
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 0.23
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 0.61
10 Medpace Holdings 13.03 Bn 12.38 Bn 196.33 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 0.04
Mar 31, 2023 0.08
Dec 31, 2022 0.04
Sep 30, 2022 0.11
Jun 30, 2022 0.38
Mar 31, 2019 0.06
Dec 31, 2018 0.08
Sep 30, 2018 0.12
Jun 30, 2018 0.17
Mar 31, 2018 0.20
Dec 31, 2017 0.23
Sep 30, 2017 0.19
Jun 30, 2017 0.16
Mar 31, 2017 0.17
Dec 31, 2016 0.17
Sep 30, 2016 0.16
Dec 31, 2015 0.38