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 | 234.15 Bn | 230.09 Bn | 8.34 Bn | 45.65 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 27.97 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 80.29 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 3.36 Bn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 16.00 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 818.87 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 2.11 Bn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 5.86 Bn |
| 10 | Medpace Holdings | 17.20 Bn | 16.70 Bn | 201.64 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 |