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Total debt at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.29B+0.2%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
Labcorp Holdings logo
Labcorp HoldingsLH
IQVIA logo
IQVIAIQV
Veeva Systems logo
Veeva SystemsVEEV

Other financials

Income statement

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Revenue$706.6M+26.5%
Operating income$141.5M+24.6%
Net income$123.9M+8.1%
EPS (diluted)$4.28+16.6%

Balance sheet

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Cash & equivalents$652.7M+47.9%
Total equity$598.3M+0.8%
Total assets$2.1B+12.2%

Cash flow

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Operating cash flow$151.8M+20.6%
CapEx$6.8M-31.8%
Free cash flow$145.0M+25.1%

Valuation

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Market cap$13.14B+46.8%
Enterprise value$12.64B+45.9%
P/E28.6×+7.0×
P/S4.9×+0.8×

Profitability

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Operating margin21%-0.1pp
Net margin17.2%-2.1pp
FCF margin26.5%+1.5pp

Returns & leverage

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Return on equity77.3%+11.4pp
Debt / equity0.2×0.0×
Current ratio0.8×+0.1×

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: $146.09M.

The official record: Medpace Holdings, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medpace Holdings, Inc.'s total debt?
Medpace Holdings, Inc. (MEDP) reported total debt of $146.09M in Q1 2026.
How has Medpace Holdings, Inc.'s total debt changed year-over-year?
Medpace Holdings, Inc.'s total debt decreased by 2.8% year-over-year, from $150.35M to $146.09M.
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?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peers in the clinical research organization industry typically maintain varying levels of debt depending on their capital expenditure needs and acquisition strategies; comparing debt-to-EBITDA ratios across the sector provides better context than absolute values.