Medpace Holdings, Inc. (MEDP) /
The debt of Medpace Holdings, Inc. over the past 10 years
Chart Medpace Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Medpace Holdings, Inc. had liquid cash of $497.05M and total debt of $0: net cash of $497.05M. It had more liquid cash than debt at 6 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($221.61M) and lowest at the end of fiscal 2019 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $497.05M | $0 | $497.05M |
| 2024ended Dec 31, 2024 | $669.44M | $0 | $669.44M |
| 2023ended Dec 31, 2023 | $245.45M | $0 | $245.45M |
| 2022ended Dec 31, 2022 | $28.27M | $50M | -$21.73M |
| 2021ended Dec 31, 2021 | $461.3M | $0 | $461.3M |
| 2020ended Dec 31, 2020 | $277.77M | $0 | $277.77M |
| 2019ended Dec 31, 2019 | $131.92M | $0 | $131.92M |
| 2018ended Dec 31, 2018 | $23.27M | $79.72M | -$56.45M |
| 2017ended Dec 31, 2017 | $26.48M | $221.61M | -$195.13M |
| 2016ended Dec 31, 2016 | $37.1M | $163.64M | -$126.54M |
Fiscal years as Medpace Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Medpace Holdings, Inc.
- The revenue of Medpace Holdings, Inc.
- The profitability of Medpace Holdings, Inc.
- The cash flow of Medpace Holdings, Inc.
- All of Medpace Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Medpace Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.