Maximus (MMS) Non-Current Debt (2010 - 2026)

Maximus (MMS) recorded quarterly Non-Current Debt of $1.5 billion in Q1 2026, down 2.48% quarter-over-quarter from $1.5 billion in Q4 2025, and up 1.8% on a YoY basis from $1.4 billion in Q1 2025.

Maximus (MMS) Non-Current Debt (2010 - 2026) Analysis & Trends

Maximus' Non-Current Debt history runs 16 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 1.8% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 1.8% YoY), while the FY2025 annual figure was $1.3 billion, up 17.37% from the prior year.
  • Non-Current Debt was $1.5 billion for Q1 2026 at Maximus, down from $1.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.6 billion in Q2 2025 to a low of $1.1 billion in Q3 2024.
  • Historically, Non-Current Debt has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2022.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt jumped 453.62% in 2022, then decreased 17.8% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $1.5 billion in 2022, then fell by 17.8% to $1.2 billion in 2023, then increased by 10.72% to $1.4 billion in 2024, then increased by 11.53% to $1.5 billion in 2025, then fell by 2.48% to $1.5 billion in 2026.
  • The last three Non-Current Debt figures came in at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.43 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.27 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 357.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 20.98 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.06 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.89 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Maximus 3.40 Bn 3.24 Bn 342.26 Mn 1.47 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.47 Bn
Mar 31, 2026 1.47 Bn
Dec 31, 2025 1.51 Bn
Dec 31, 2025 1.51 Bn
Sep 30, 2025 1.28 Bn
Sep 30, 2025 1.28 Bn
Jun 30, 2025 1.61 Bn
Jun 30, 2025 1.61 Bn
Mar 31, 2025 1.45 Bn
Mar 31, 2025 1.45 Bn
Dec 31, 2024 1.35 Bn
Dec 31, 2024 1.35 Bn
Sep 30, 2024 1.09 Bn
Sep 30, 2024 1.09 Bn
Jun 30, 2024 1.10 Bn
Jun 30, 2024 1.10 Bn
Mar 31, 2024 1.12 Bn
Mar 31, 2024 1.12 Bn
Dec 31, 2023 1.22 Bn
Dec 31, 2023 1.22 Bn