Maximus (MMS) Long-Term Debt Repayments (2016 - 2026)
Quarterly Long-Term Debt Repayments fell 20.53% to $332.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Mar 2026, down 13.39% year-over-year, with the annual reading at $1.3 billion for FY2025, 7.05% up from the prior year.
Maximus' Long-Term Debt Repayments history spans 15 years, with the latest figure at $332.5 million for Q1 2026.
- Long-Term Debt Repayments came in at $332.5 million for Q1 2026, up from $132.5 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $488.0 million in Q2 2024 to a low of $61.4 million in Q4 2022.
- The 5-year median for Long-Term Debt Repayments is $259.4 million (2024), against an average of $275.4 million.
- The largest YoY upside for Long-Term Debt Repayments was 267.73% in 2022 against a maximum downside of 59.52% in 2022.
- Maximus' Long-Term Debt Repayments stood at $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 decreased by 26.09% to $132.5 million in 2025, then surged by 150.94% to $332.5 million in 2026.
- Per Business Quant, the three most recent readings for MMS's Long-Term Debt Repayments are $332.5 million (Q1 2026), $132.5 million (Q4 2025), and $487.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 321.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 13.62 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 61.34 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Maximus | 3.32 Bn | 3.16 Bn | 342.26 Mn | 332.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 332.50 Mn |
| Mar 31, 2026 | 332.50 Mn |
| Dec 31, 2025 | 132.50 Mn |
| Dec 31, 2025 | 132.50 Mn |
| Sep 30, 2025 | 487.47 Mn |
| Sep 30, 2025 | 487.47 Mn |
| Jun 30, 2025 | 212.54 Mn |
| Jun 30, 2025 | 212.54 Mn |
| Mar 31, 2025 | 418.38 Mn |
| Mar 31, 2025 | 418.38 Mn |
| Dec 31, 2024 | 179.26 Mn |
| Dec 31, 2024 | 179.26 Mn |
| Sep 30, 2024 | 259.38 Mn |
| Sep 30, 2024 | 259.38 Mn |
| Jun 30, 2024 | 488.04 Mn |
| Jun 30, 2024 | 488.04 Mn |
| Mar 31, 2024 | 298.13 Mn |
| Mar 31, 2024 | 298.13 Mn |
| Dec 31, 2023 | 166.66 Mn |
| Dec 31, 2023 | 166.66 Mn |
| Sep 30, 2023 | 222.46 Mn |
| Sep 30, 2023 | 222.46 Mn |
| Jun 30, 2023 | 200.05 Mn |
| Jun 30, 2023 | 200.05 Mn |
| Mar 31, 2023 | 469.11 Mn |
| Mar 31, 2023 | 469.11 Mn |
| Dec 31, 2022 | 61.36 Mn |
| Dec 31, 2022 | 61.36 Mn |
| Sep 30, 2022 | 327.69 Mn |
| Sep 30, 2022 | 327.69 Mn |
| Jun 30, 2022 | 139.27 Mn |
| Jun 30, 2022 | 139.27 Mn |
| Mar 31, 2022 | 287.02 Mn |
| Mar 31, 2022 | 287.02 Mn |
| Dec 31, 2021 | 16.69 Mn |
| Dec 31, 2021 | 16.69 Mn |
| Sep 30, 2021 | 216.60 Mn |
| Sep 30, 2021 | 216.60 Mn |
| Jun 30, 2021 | 344.04 Mn |
| Jun 30, 2021 | 344.04 Mn |
| Mar 31, 2021 | 117.65 Mn |
| Mar 31, 2021 | 117.65 Mn |
| Dec 31, 2020 | 146.19 Mn |
| Dec 31, 2020 | 146.19 Mn |
| Sep 30, 2020 | 340.47 Mn |
| Sep 30, 2020 | 340.47 Mn |
| Jun 30, 2020 | 87.72 Mn |
| Jun 30, 2020 | 87.72 Mn |
| Mar 31, 2020 | 104.96 Mn |
| Mar 31, 2020 | 104.96 Mn |
| Dec 31, 2019 | 86.30 Mn |
| Dec 31, 2019 | 86.30 Mn |
| Sep 30, 2019 | 88.55 Mn |
| Sep 30, 2019 | 88.55 Mn |
| Jun 30, 2019 | 75.06 Mn |
| Jun 30, 2019 | 75.06 Mn |
| Mar 31, 2019 | 171.51 Mn |
| Mar 31, 2019 | 171.51 Mn |
| Dec 31, 2018 | 70.03 Mn |
| Dec 31, 2018 | 70.03 Mn |
| Sep 30, 2018 | 1.98 Mn |
| Sep 30, 2018 | 1.98 Mn |
| Jun 30, 2018 | 10.03 Mn |
| Jun 30, 2018 | 10.03 Mn |
| Mar 31, 2018 | 76.60 Mn |
| Mar 31, 2018 | 76.60 Mn |
| Dec 31, 2017 | 48.16 Mn |
| Dec 31, 2017 | 48.16 Mn |
| Sep 30, 2017 | 45.08 Mn |
| Sep 30, 2017 | 45.08 Mn |
| Jun 30, 2017 | 120.07 Mn |
| Jun 30, 2017 | 120.07 Mn |
| Mar 31, 2017 | 104.76 Mn |
| Mar 31, 2017 | 104.76 Mn |
| Dec 31, 2016 | 80.07 Mn |
| Dec 31, 2016 | 80.07 Mn |
| Sep 30, 2016 | 55.38 Mn |
| Sep 30, 2016 | 55.38 Mn |
| Jun 30, 2016 | 84.60 Mn |
| Jun 30, 2016 | 84.60 Mn |