Maximus (MMS) Long-Term Debt Issuances (2016 - 2026)
Quarterly Long-Term Debt Issuances fell 42.75% to $300.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Mar 2026, down 26.33% year-over-year, with the annual reading at $1.5 billion for FY2025, 36.25% up from the prior year.
Maximus' Long-Term Debt Issuances history spans 14 years, with the latest figure at $300.0 million for Q1 2026.
- Long-Term Debt Issuances came in at $300.0 million for Q1 2026, down from $365.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $524.0 million in Q1 2025 to a low of $140.0 million in Q1 2022.
- The 5-year median for Long-Term Debt Issuances is $228.4 million (2023), against an average of $272.0 million.
- The largest YoY upside for Long-Term Debt Issuances was 503.7% in 2022 against a maximum downside of 90.2% in 2022.
- Maximus' Long-Term Debt Issuances stood at $268.7 million in 2022, then decreased by 15.0% to $228.4 million in 2023, then soared by 90.45% to $435.0 million in 2024, then dropped by 16.09% to $365.0 million in 2025, then decreased by 17.81% to $300.0 million in 2026.
- Per Business Quant, the three most recent readings for MMS's Long-Term Debt Issuances are $300.0 million (Q1 2026), $365.0 million (Q4 2025), and $163.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 187.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 4.67 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -229.93 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Maximus | 3.32 Bn | 3.16 Bn | 342.26 Mn | 300.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 300.00 Mn |
| Mar 31, 2026 | 300.00 Mn |
| Dec 31, 2025 | 365.00 Mn |
| Dec 31, 2025 | 365.00 Mn |
| Sep 30, 2025 | 163.79 Mn |
| Sep 30, 2025 | 163.79 Mn |
| Jun 30, 2025 | 376.21 Mn |
| Jun 30, 2025 | 376.21 Mn |
| Mar 31, 2025 | 524.00 Mn |
| Mar 31, 2025 | 524.00 Mn |
| Dec 31, 2024 | 435.00 Mn |
| Dec 31, 2024 | 435.00 Mn |
| Sep 30, 2024 | 250.00 Mn |
| Sep 30, 2024 | 250.00 Mn |
| Jun 30, 2024 | 426.76 Mn |
| Jun 30, 2024 | 426.76 Mn |
| Mar 31, 2024 | 195.00 Mn |
| Mar 31, 2024 | 195.00 Mn |
| Dec 31, 2023 | 228.41 Mn |
| Dec 31, 2023 | 228.41 Mn |
| Sep 30, 2023 | 161.90 Mn |
| Sep 30, 2023 | 161.90 Mn |
| Jun 30, 2023 | 220.00 Mn |
| Jun 30, 2023 | 220.00 Mn |
| Mar 31, 2023 | 193.70 Mn |
| Mar 31, 2023 | 193.70 Mn |
| Dec 31, 2022 | 268.70 Mn |
| Dec 31, 2022 | 268.70 Mn |
| Sep 30, 2022 | 200.00 Mn |
| Sep 30, 2022 | 200.00 Mn |
| Jun 30, 2022 | 175.00 Mn |
| Jun 30, 2022 | 175.00 Mn |
| Mar 31, 2022 | 140.00 Mn |
| Mar 31, 2022 | 140.00 Mn |
| Dec 31, 2021 | 100.00 Mn |
| Dec 31, 2021 | 100.00 Mn |
| Sep 30, 2021 | 33.13 Mn |
| Sep 30, 2021 | 33.13 Mn |
| Jun 30, 2021 | 1.78 Bn |
| Jun 30, 2021 | 1.78 Bn |
| Mar 31, 2021 | 352.31 Mn |
| Mar 31, 2021 | 352.31 Mn |
| Dec 31, 2020 | 147.85 Mn |
| Dec 31, 2020 | 147.85 Mn |
| Sep 30, 2020 | 638.05 Mn |
| Sep 30, 2020 | 638.05 Mn |
| Jun 30, 2020 | -341.72 Mn |
| Jun 30, 2020 | -341.72 Mn |
| Mar 31, 2020 | 258.30 Mn |
| Mar 31, 2020 | 258.30 Mn |
| Dec 31, 2019 | 83.42 Mn |
| Dec 31, 2019 | 83.42 Mn |
| Sep 30, 2019 | 94.62 Mn |
| Sep 30, 2019 | 94.62 Mn |
| Mar 31, 2019 | 124.95 Mn |
| Mar 31, 2019 | 124.95 Mn |
| Dec 31, 2018 | 195.10 Mn |
| Dec 31, 2018 | 195.10 Mn |
| Sep 30, 2018 | 1.95 Mn |
| Sep 30, 2018 | 1.95 Mn |
| Jun 30, 2018 | 10.00 Mn |
| Jun 30, 2018 | 10.00 Mn |
| Mar 31, 2018 | 65.00 Mn |
| Mar 31, 2018 | 65.00 Mn |
| Dec 31, 2017 | 59.68 Mn |
| Dec 31, 2017 | 59.68 Mn |
| Sep 30, 2017 | 30.00 Mn |
| Sep 30, 2017 | 30.00 Mn |
| Jun 30, 2017 | 20.00 Mn |
| Jun 30, 2017 | 20.00 Mn |
| Mar 31, 2017 | 70.00 Mn |
| Mar 31, 2017 | 70.00 Mn |
| Dec 31, 2016 | 65.00 Mn |
| Dec 31, 2016 | 65.00 Mn |
| Sep 30, 2016 | 10.00 Mn |
| Sep 30, 2016 | 10.00 Mn |
| Jun 30, 2016 | 9.26 Mn |
| Jun 30, 2016 | 9.26 Mn |