Medpace Holdings (MEDP) Total Debt (2015 - 2023)
Medpace Holdings (MEDP) reported Total Debt of $55.0 million for Q2 2023, down 88.99% on a YoY basis from $499.4 million in Q2 2022, and down 52.17% quarter-over-quarter from $115.0 million in Q1 2023.
Medpace Holdings (MEDP) Total Debt (2015 - 2023) Analysis & Trends
Medpace Holdings has reported Total Debt for 7 years, with the latest figure at $55.0 million in Q2 2023.
- For the quarter ending Q2 2023, Total Debt fell 88.99% year-over-year to $55.0 million; the trailing twelve-month figure through Jun 2023 stood at $55.0 million (down 88.99% YoY), and the FY2022 full-year result was $50.0 million, changed N/A from the prior year.
- Total Debt for Q2 2023 stood at $55.0 million, down from $115.0 million in the prior quarter.
- The five-year high for Total Debt was $499.4 million in Q2 2022, with the low at $50.0 million in Q4 2022.
- Historically, Total Debt has averaged $152.5 million across 3 years, with a median of $85.4 million in 2019.
- Annual changes were most pronounced in 2019 — Total Debt sank 71.77% — and 2023, when it tumbled 88.99%.
- Medpace Holdings' Total Debt stood at $55.8 million in 2019, then slipped by 10.36% to $50.0 million in 2022, then climbed by 10.0% to $55.0 million in 2023.
- The last three Total Debt figures came in at $55.0 million (Q2 2023), $115.0 million (Q1 2023), and $50.0 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 43.16 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 304.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 15.83 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 22.40 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 2.23 Bn |
| 10 | Medpace Holdings | 13.03 Bn | 12.38 Bn | 196.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 55.00 Mn |
| Mar 31, 2023 | 115.00 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Sep 30, 2022 | 139.70 Mn |
| Jun 30, 2022 | 499.40 Mn |
| Mar 31, 2019 | 55.78 Mn |
| Dec 31, 2018 | 79.72 Mn |
| Sep 30, 2018 | 113.69 Mn |
| Jun 30, 2018 | 163.52 Mn |
| Mar 31, 2018 | 197.57 Mn |
| Dec 31, 2017 | 221.61 Mn |
| Sep 30, 2017 | 184.62 Mn |
| Jun 30, 2017 | 157.63 Mn |
| Mar 31, 2017 | 160.64 Mn |
| Dec 31, 2016 | 163.64 Mn |
| Sep 30, 2016 | 154.61 Mn |
| Dec 31, 2015 | 377.94 Mn |