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| 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 |