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Medpace Holdings, Inc. MEDP Total Liabilities

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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 debt$146.1M-2.8%
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

Reported directly by Medpace Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?
Medpace Holdings, Inc. (MEDP) reported total liabilities of $1.53B in Q1 2026.
How has Medpace Holdings, Inc.'s total liabilities changed year-over-year?
Medpace Holdings, Inc.'s total liabilities increased by 17.5% year-over-year, from $1.3B to $1.53B.
What is the long-term trend for Medpace Holdings, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Medpace Holdings, Inc.'s total liabilities has grown at a 21.0% compound annual growth rate (CAGR), from $584.9M to $1.52B.
What does total liabilities mean?
The total amount of all debts and financial obligations the company owes.
How do you interpret total liabilities?
A rising ratio of total liabilities to equity indicates higher financial leverage and potentially increased risk for shareholders.
How does total liabilities compare across companies?
Total liabilities are evaluated against total assets to determine the company's overall solvency and debt-to-equity profile.