Medpace Holdings, Inc.

MEDP Healthcare Diagnostics & Research

Medpace Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 20.0% from fiscal 2024.

Revenue
+8.50%
EPS
+24.6%
Free cash flow
−16.6%

Quarter to September 2026, against a year earlier

634.63 22.14 −3.37%
Market cap
$17.8B
P/E
34.6×
Fwd P/E
35.8×
Dividend yield
—
F-score
8/9
Altman Z
8.04
Beneish M
−2.92
Dividend safety
n/a

Medpace Holdings, Inc. (MEDP) Total debt

Alert me on Total debt

Medpace Holdings, Inc.'s total debt at the end of fiscal 2022 was $50.0M, up 212.5% from $16.0M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $163.0M. Over the past ten years it has ranged from $11.0M (fiscal 2019) to $408.2M (fiscal 2015); the current reading is higher than 50% of that period. Medpace Holdings, Inc. ranks 21st of 46 Diagnostics & Research companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $50.0M 212.50%
FY2021 $16.0M 0.00%
FY2020 $16.0M 45.45%
FY2019 $11.0M (89.64%)
FY2018 $106.2M (57.21%)
FY2017 $248.2M 29.16%
FY2016 $192.2M (52.92%)
FY2015 $408.2M —

Quarterly newest first

Period Total debt Change
Sep 2023 $163.0M 196.36%
Jun 2023 $55.0M (52.17%)
Mar 2023 $115.0M 130.00%
Dec 2022 $50.0M (64.21%)
25 more quarters

Against its own ten years

Low $11.0M High $408.2M
Ten-year median $78.1M
Current reading's percentile 50

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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