Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Maximus (MMS) Long-Term Debt Repayments (2016 - 2025)

Maximus has reported Long-Term Debt Repayments over the past 14 years, most recently at $132.5 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $132.5 million for Q4 2025, down 26.09% from a year ago — trailing twelve months through Dec 2025 was $1.3 billion (up 2.13% YoY), and the annual figure for FY2025 was $1.3 billion, up 7.05%.
  • Long-Term Debt Repayments for Q4 2025 was $132.5 million at Maximus, down from $487.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MMS hit a ceiling of $488.0 million in Q2 2024 and a floor of $16.7 million in Q4 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $219.5 million (2021), compared with a mean of $252.2 million.
  • Peak annual rise in Long-Term Debt Repayments hit 292.23% in 2021, while the deepest fall reached 88.59% in 2021.
  • Maximus' Long-Term Debt Repayments stood at $16.7 million in 2021, then skyrocketed by 267.73% to $61.4 million in 2022, then skyrocketed by 171.63% to $166.7 million in 2023, then rose by 7.56% to $179.3 million in 2024, then dropped by 26.09% to $132.5 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $132.5 million (Q4 2025), $487.5 million (Q3 2025), and $212.5 million (Q2 2025) per Business Quant data.