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Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares Repurchased
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Maximus (MMS) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Maximus (MMS) over the last 15 years, with Q4 2025 value amounting to $132.5 million.

  • Maximus' Long-Term Debt Repayments fell 2608.67% to $132.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year increase of 212.83%. This contributed to the annual value of $1.3 billion for FY2025, which is 704.81% up from last year.
  • Per Maximus' latest filing, its Long-Term Debt Repayments stood at $132.5 million for Q4 2025, which was down 2608.67% from $487.5 million recorded in Q3 2025.
  • Maximus' 5-year Long-Term Debt Repayments high stood at $488.0 million for Q2 2024, and its period low was $16.7 million during Q4 2021.
  • Over the past 5 years, Maximus' median Long-Term Debt Repayments value was $219.5 million (recorded in 2021), while the average stood at $252.2 million.
  • Within the past 5 years, the most significant YoY rise in Maximus' Long-Term Debt Repayments was 29222.71% (2021), while the steepest drop was 8858.66% (2021).
  • Maximus' Long-Term Debt Repayments (Quarter) stood at $16.7 million in 2021, then skyrocketed by 267.73% to $61.4 million in 2022, then surged by 171.63% to $166.7 million in 2023, then grew by 7.56% to $179.3 million in 2024, then fell by 26.09% to $132.5 million in 2025.
  • Its Long-Term Debt Repayments stands at $132.5 million for Q4 2025, versus $487.5 million for Q3 2025 and $212.5 million for Q2 2025.