Growth Metrics

Maximus (MMS) Debt Ratio (2016 - 2026)

Quarterly Debt Ratio rose 1.92% to 0.36 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.36 through Mar 2026, up 1.92% year-over-year, with the annual reading at 0.33 for FY2025, 19.65% up from the prior year.

Maximus' Debt Ratio history spans 17 years, with the latest figure at 0.36 for Q1 2026.

  • Debt Ratio came in at 0.36 for Q1 2026, down from 0.37 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.37 in Q4 2025 to a low of 0.27 in Q3 2024.
  • The 5-year median for Debt Ratio is 0.34 (2022), against an average of 0.34.
  • Year-over-year, Debt Ratio soared 221.99% in 2022 and then dropped 14.16% in 2024.
  • Maximus' Debt Ratio stood at 0.37 in 2022, then fell by 11.54% to 0.33 in 2023, then rose by 4.66% to 0.34 in 2024, then increased by 8.91% to 0.37 in 2025, then dropped by 2.74% to 0.36 in 2026.
  • Per Business Quant, the three most recent readings for MMS's Debt Ratio are 0.36 (Q1 2026), 0.37 (Q4 2025), and 0.33 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 0.00
2 Rentokil Initial 79.56 Bn 78.10 Bn - 71.37
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 0.26
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 0.12
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 0.34
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 0.21
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 0.44
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 0.35
10 Maximus 3.32 Bn 3.16 Bn 342.26 Mn 0.36

Historic Data

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DateValue
Mar 31, 2026 0.36
Dec 31, 2025 0.37
Sep 30, 2025 0.33
Jun 30, 2025 0.37
Mar 31, 2025 0.36
Dec 31, 2024 0.34
Sep 30, 2024 0.27
Jun 30, 2024 0.29
Mar 31, 2024 0.30
Dec 31, 2023 0.33
Sep 30, 2023 0.31
Jun 30, 2023 0.33
Mar 31, 2023 0.33
Dec 31, 2022 0.37
Sep 30, 2022 0.34
Jun 30, 2022 0.37
Mar 31, 2022 0.35
Dec 31, 2021 0.38
Sep 30, 2021 0.37
Jun 30, 2021 0.39
Mar 31, 2021 0.11
Dec 31, 2020 0.02
Sep 30, 2020 0.01
Jun 30, 2020 0.07
Mar 31, 2020 0.08
Dec 31, 2019 0.00
Sep 30, 2019 0.01
Jun 30, 2019 0.00
Mar 31, 2019 0.00
Dec 31, 2018 0.00
Sep 30, 2018 0.00
Sep 30, 2017 0.00
Jun 30, 2017 0.01
Mar 31, 2017 0.09
Dec 31, 2016 0.12
Sep 30, 2016 0.12
Jun 30, 2016 0.16