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

Medpace Holdings' Short-Term Debt repayments history spans 4 years, with the latest figure at $55.0 million for Q3 2023.

  • For Q3 2023, Short-Term Debt repayments fell 50.0% year-over-year to $55.0 million; the TTM value through Jun 2024 reached $55.0 million, down 83.06%, while the annual FY2023 figure was $155.0 million, 43.47% down from the prior year.
  • Short-Term Debt repayments reached $55.0 million in Q3 2023 per MEDP's latest filing, down from $75.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $114.7 million in Q4 2022 to a low of $25.0 million in Q1 2023.