KPIs & Operating Metrics(New)
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Cash Flow Statement
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Accumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
Ratios

Medpace Holdings (MEDP) Short-Term Debt repayments (2017 - 2023)

Medpace Holdings (MEDP) has disclosed Short-Term Debt repayments for 4 consecutive years, with $55.0 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Short-Term Debt repayments fell 50.0% year-over-year to $55.0 million, compared with a TTM value of $55.0 million through Jun 2024, down 83.06%, and an annual FY2023 reading of $155.0 million, down 43.47% over the prior year.
  • Short-Term Debt repayments was $55.0 million for Q3 2023 at Medpace Holdings, down from $75.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $114.7 million in Q4 2022 and bottomed at $25.0 million in Q1 2023.