Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Maximus (MMS) Non-Current Debt (2016 - 2025)

Maximus (MMS) has disclosed Non-Current Debt for 15 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 11.53% to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 11.53% increase, with the full-year FY2025 number at $1.3 billion, up 17.37% from a year prior.
  • Non-Current Debt was $1.5 billion for Q4 2025 at Maximus, up from $1.3 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.6 billion in Q2 2021 to a low of $250.6 million in Q1 2021.
  • A 5-year average of $1.3 billion and a median of $1.3 billion in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: surged 8098.09% in 2021, then dropped 17.8% in 2023.
  • Maximus' Non-Current Debt stood at $1.5 billion in 2021, then dropped by 1.86% to $1.5 billion in 2022, then decreased by 17.8% to $1.2 billion in 2023, then grew by 10.72% to $1.4 billion in 2024, then grew by 11.53% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for MMS's Non-Current Debt are $1.5 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.6 billion (Q2 2025).