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

Medpace Holdings' (MEDP) quarterly Total Debt came in at $55.0 million in Q2 2023, down 88.99% YoY from $499.4 million in Q2 2022, and down 52.17% on a QoQ basis from $115.0 million in Q1 2023.

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

Medpace Holdings (MEDP) has 7 years of Total Debt data on file, last reported at $55.0 million in Q2 2023.

  • Quarterly Total Debt fell 88.99% year-over-year to $55.0 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $55.0 million (down 88.99% YoY) and the FY2022 annual result came in at $50.0 million, changed N/A from the prior year.
  • Total Debt slipped to $55.0 million in Q2 2023, from $115.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $499.4 million in Q2 2022 to a low of $50.0 million in Q4 2022.
  • A 3-year average of $152.5 million and a median of $85.4 million in 2019 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2019 — Total Debt sank 71.77% — and 2023, when it tumbled 88.99%.
  • Tracing MEDP's Total Debt over 3 years: 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 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 45.65 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 26.56 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 818.87 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 3.36 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 16.00 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 22.35 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 2.11 Bn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 5.65 Bn
10 Medpace Holdings 16.54 Bn 16.03 Bn 201.64 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