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
DateValue
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