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Total debt at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$39.18B+4.6%
Labcorp Holdings logo
Labcorp HoldingsLH
$6.76B+11.8%
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IQVIAIQV
$16.24B+3.4%
Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
$1.12B-10.0%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
$3.3M+2.6%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$8.06M

Other financials

Income statement

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Revenue$707.3M+17.2%
Operating income$146.8M+16.2%
Net income$121.4M+34.5%
EPS (diluted)$4.25+37.1%

Balance sheet

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Cash & equivalents$502.7M+985%
Total equity$433.9M+152%
Total assets$2.1B+30.9%

Cash flow

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Operating cash flow$162.0M+9.1%
CapEx$23.9M+291%
Free cash flow$138.1M-3.0%

Valuation

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Market cap$16.05B+31.0%
Enterprise value$15.69B+27.0%
P/E32.7×+3.4×
P/S5.8×+0.3×

Profitability

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Operating margin21%-0.4pp
Net margin17.7%-1.1pp
FCF margin25.4%-0.6pp

Returns & leverage

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Return on equity162.2%+72.8pp
Debt / equity0.3×-0.5×
Current ratio0.7×+0.3×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $144.11M.

The source filing: Medpace Holdings, Inc.’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001668397-26-000025

FAQ

What is Medpace Holdings, Inc.'s total debt?
Medpace Holdings, Inc. (MEDP) reported total debt of $144.11M in Q2 2026.
How has Medpace Holdings, Inc.'s total debt changed year-over-year?
Medpace Holdings, Inc.'s total debt decreased by 3.8% year-over-year, from $149.83M to $144.11M.
What is the long-term trend for Medpace Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), Medpace Holdings, Inc.'s total debt has grown at a 0.9% compound annual growth rate (CAGR), from $131.03M to $136.85M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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