Total Debt
$120.1M
Net Debt
-$382.6M
Medpace Holdings, Inc. currently has $120.1M in total debt. Net debt is -$382.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MEDP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.12 | 0.50 | -0.38Net Cash | 2.06 | 5.8% |
| 2026-03-31 | 0.12 | 0.65 | -0.53Net Cash | 2.13 | 5.7% |
| 2025-12-31 | 0.25 | 0.50 | -0.25Net Cash | 1.98 | 12.7% |
| 2025-09-30 | 0.14 | 0.29 | -0.14Net Cash | 1.75 | 8.2% |
| 2025-06-30 | 0.15 | 0.05 | 0.10 | 1.57 | 9.5% |
| 2025-03-31 | 0.13 | 0.44 | -0.31Net Cash | 1.90 | 6.7% |
| 2024-12-31 | 0.13 | 0.67 | -0.54Net Cash | 2.10 | 6.0% |
| 2024-09-30 | 0.13 | 0.66 | -0.53Net Cash | 2.08 | 6.2% |
| 2024-06-30 | 0.13 | 0.51 | -0.38Net Cash | 1.92 | 6.9% |
| 2024-03-31 | 0.14 | 0.41 | -0.27Net Cash | 1.80 | 7.6% |
| 2023-12-31 | 0.14 | 0.25 | -0.10Net Cash | 1.66 | 8.6% |
| 2023-09-30 | 0.14 | 0.10 | 0.05 | 1.49 | 9.6% |
| 2023-06-30 | 0.19 | 0.04 | 0.16 | 1.41 | 13.8% |
| 2023-03-31 | 0.26 | 0.05 | 0.21 | 1.40 | 18.5% |
| 2022-12-31 | 0.19 | 0.03 | 0.16 | 1.35 | 14.0% |
| 2022-09-30 | 0.28 | 0.03 | 0.25 | 1.33 | 21.0% |
| 2022-06-30 | 0.38 | 0.04 | 0.34 | 1.32 | 29.2% |
| 2022-03-31 | 0.14 | 0.08 | 0.06 | 1.34 | 10.5% |
| 2021-12-31 | 0.13 | 0.46 | -0.33Net Cash | 1.66 | 7.9% |
| 2021-09-30 | 0.13 | 0.40 | -0.27Net Cash | 1.58 | 8.1% |
| 2021-06-30 | 0.11 | 0.34 | -0.23Net Cash | 1.47 | 7.7% |
| 2021-03-31 | 0.11 | 0.33 | -0.22Net Cash | 1.45 | 7.9% |
| 2020-12-31 | 0.12 | 0.28 | -0.16Net Cash | 1.39 | 8.3% |
| 2020-09-30 | 0.11 | 0.22 | -0.11Net Cash | 1.30 | 8.5% |
| 2020-06-30 | 0.11 | 0.16 | -0.05Net Cash | 1.22 | 9.4% |
| 2020-03-31 | 0.05 | 0.13 | -0.08Net Cash | 1.14 | 4.5% |
| 2019-12-31 | 0.05 | 0.13 | -0.09Net Cash | 1.14 | 4.0% |
| 2019-09-30 | 0.05 | 0.08 | -0.03Net Cash | 1.07 | 4.3% |
| 2019-06-30 | 0.04 | 0.02 | 0.02 | 1.02 | 4.3% |
| 2019-03-31 | 0.10 | 0.03 | 0.07 | 1.01 | 10.1% |
| 2018-12-31 | 0.08 | 0.02 | 0.06 | 0.97 | 8.2% |
| 2018-09-30 | 0.11 | 0.02 | 0.09 | 0.95 | 12.0% |
| 2018-06-30 | 0.16 | 0.02 | 0.14 | 0.97 | 16.9% |
| 2018-03-31 | 0.20 | 0.02 | 0.18 | 0.97 | 20.3% |
| 2017-12-31 | 0.22 | 0.03 | 0.20 | 0.95 | 23.3% |
| 2017-09-30 | 0.18 | 0.02 | 0.16 | 0.95 | 19.5% |
| 2017-06-30 | 0.16 | 0.03 | 0.13 | 0.96 | 16.4% |
| 2017-03-31 | 0.16 | 0.03 | 0.13 | 0.97 | 16.6% |
| 2016-12-31 | 0.16 | 0.04 | 0.13 | 0.98 | 16.7% |
| 2016-09-30 | 0.15 | 0.01 | 0.14 | 0.98 | 15.8% |
| 2016-06-30 | 0.36 | 0.01 | 0.35 | 0.99 | 36.6% |
| 2016-03-31 | 0.38 | 0.02 | 0.35 | 0.99 | 38.1% |
| 2015-12-31 | 0.38 | 0.01 | 0.36 | 0.98 | 38.4% |
| 2015-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |