Medpace Holdings (MEDP) Total Debt (2015 - 2023)
Medpace Holdings' (MEDP) quarterly Total Debt came in at $110.0 million in Q2 2023, down 85.32% on a YoY basis from $749.1 million in Q2 2022, and down 52.17% quarter-over-quarter from $230.0 million in Q1 2023.
Analysis
Medpace Holdings (MEDP) Total Debt (2015 - 2023) Analysis & Trends
Medpace Holdings (MEDP) has reported Total Debt for 7 consecutive years, with $110.0 million the latest figure, recorded in Q2 2023.
- For the quarter ending Q2 2023, Total Debt fell 85.32% year-over-year to $110.0 million; the trailing twelve-month figure through Jun 2023 stood at $110.0 million (down 85.32% YoY), and the FY2022 full-year result was $100.0 million, changed N/A from the prior year.
- Total Debt eased to $110.0 million in Q2 2023 per MEDP's latest filing, from $230.0 million in the prior quarter.
- Across five years, Total Debt topped out at $749.1 million in Q2 2022 and bottomed at $55.8 million in Q1 2019.
- Historically, Total Debt has averaged $254.0 million across 3 years, with a median of $170.0 million in 2023.
- The sharpest annual moves came in 2019 and 2023: Total Debt slumped 71.77% in 2019, then plunged 85.32% in 2023.
- Over 3 years, Total Debt stood at $55.8 million in 2019, then jumped by 79.27% to $100.0 million in 2022, then increased by 10.0% to $110.0 million in 2023.
- According to Business Quant data, Total Debt over the past three periods registered $110.0 million, $230.0 million, and $100.0 million for Q2 2023, Q1 2023, and Q4 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.72 Bn | 42.64 Bn | 1.44 Bn | 16.00 Bn |
| 2 | Medpace Holdings | 17.37 Bn | 16.87 Bn | 201.64 Mn | - |
| 3 | Icon | 13.65 Bn | 12.72 Bn | 479.29 Mn | 3.39 Bn |
| 4 | Charles River Laboratories International | 13.13 Bn | 12.94 Bn | 452.07 Mn | 2.62 Bn |
| 5 | Fortrea Holdings | 1.89 Bn | 1.72 Bn | 139.20 Mn | 1.05 Bn |
| 6 | Evotec SE | 574.75 Mn | 148.87 Mn | - | 553.13 Mn |
| 7 | Ginkgo Bioworks Holdings | 439.63 Mn | 355.09 Mn | 18.44 Mn | - |
| 8 | Champions Oncology | 69.43 Mn | 65.03 Mn | 7.70 Mn | - |
| 9 | MindWalk Holdings | 51.76 Mn | 46.29 Mn | 1.61 Mn | - |
| 10 | VivoSim Labs | 1.37 Mn | 1.37 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 110.00 Mn |
| Mar 31, 2023 | 230.00 Mn |
| Dec 31, 2022 | 100.00 Mn |
| Sep 30, 2022 | 279.40 Mn |
| Jun 30, 2022 | 749.10 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 |