Maximus (MMS) Short term Debt (2011 - 2026)

Maximus (MMS) recorded quarterly Short term Debt of $63.9 million in Q1 2026, up 9.65% quarter-over-quarter from $58.3 million in Q4 2025, and up 35.86% on a YoY basis from $47.1 million in Q1 2025.

Maximus (MMS) Short term Debt (2011 - 2026) Analysis & Trends

Maximus' Short term Debt history runs 16 years deep, the most recent figure standing at $63.9 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 35.86% year-over-year to $63.9 million; the TTM figure through Mar 2026 stood at $63.9 million (up 35.86% YoY), while the FY2025 annual figure was $52.7 million, up 31.24% from the prior year.
  • Short term Debt was $63.9 million for Q1 2026 at Maximus, up from $58.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $90.4 million in Q4 2023 to a low of $34.9 million in Q4 2024.
  • Historically, Short term Debt has averaged $63.7 million across 5 years, with a median of $59.9 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Short term Debt surged 261.98% in 2022, then sank 61.36% in 2024.
  • A 5-year view of Short term Debt shows it stood at $77.5 million in 2022, then gained by 16.73% to $90.4 million in 2023, then tumbled by 61.36% to $34.9 million in 2024, then jumped by 66.85% to $58.3 million in 2025, then rose by 9.65% to $63.9 million in 2026.
  • The last three Short term Debt figures came in at $63.9 million (Q1 2026), $58.3 million (Q4 2025), and $52.7 million (Q3 2025), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 63.93 Mn
Dec 31, 2025 58.31 Mn
Sep 30, 2025 52.68 Mn
Jun 30, 2025 48.26 Mn
Mar 31, 2025 47.06 Mn
Dec 31, 2024 34.95 Mn
Sep 30, 2024 40.14 Mn
Jun 30, 2024 39.95 Mn
Mar 31, 2024 88.52 Mn
Dec 31, 2023 90.44 Mn
Sep 30, 2023 86.84 Mn
Jun 30, 2023 86.90 Mn
Mar 31, 2023 84.49 Mn
Dec 31, 2022 77.48 Mn
Sep 30, 2022 63.46 Mn
Jun 30, 2022 59.70 Mn
Mar 31, 2022 59.91 Mn
Dec 31, 2021 78.70 Mn
Sep 30, 2021 80.56 Mn
Jun 30, 2021 60.59 Mn