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

Medpace Holdings (MEDP) posted Total Debt of $55.0 million for Q2 2023, down 52.17% quarter-over-quarter from $115.0 million in Q1 2023, and down 88.99% year-on-year from $499.4 million in Q2 2022.

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

Medpace Holdings (MEDP) has reported Total Debt for 7 consecutive years, with $55.0 million the latest figure, recorded in Q2 2023.

  • Total Debt for Q2 2023 came in at $55.0 million, down 88.99% year-over-year; the trailing twelve-month figure through Jun 2023 was $55.0 million (down 88.99% YoY), and the FY2022 annual result was $50.0 million, changed N/A from the prior year.
  • Total Debt was $55.0 million for Q2 2023 at Medpace Holdings, down from $115.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $499.4 million in Q2 2022 and troughed at $50.0 million in Q4 2022.
  • Average Total Debt over 3 years is $152.5 million, with a median of $85.4 million recorded in 2019.
  • Year-over-year, Total Debt tumbled 71.77% in 2019 and sank 88.99% in 2023.
  • Over 3 years, Total Debt stood at $55.8 million in 2019, then fell by 10.36% to $50.0 million in 2022, then rose by 10.0% to $55.0 million in 2023.
  • Per Business Quant data, the three most recent Total Debt figures were $55.0 million in Q2 2023, $115.0 million in Q1 2023, and $50.0 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 43.16 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 829.85 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 22.40 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 304.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 15.83 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 2.23 Bn
10 Medpace Holdings 15.46 Bn 14.81 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