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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Maximus (MMS) Short term Debt (2016 - 2025)

Maximus has reported Short term Debt over the past 15 years, most recently at $58.3 million for Q4 2025.

  • Quarterly results put Short term Debt at $58.3 million for Q4 2025, up 66.85% from a year ago — trailing twelve months through Dec 2025 was $58.3 million (up 66.85% YoY), and the annual figure for FY2025 was $52.7 million, up 31.24%.
  • Short term Debt for Q4 2025 was $58.3 million at Maximus, up from $52.7 million in the prior quarter.
  • Over the last five years, Short term Debt for MMS hit a ceiling of $90.4 million in Q4 2023 and a floor of $16.6 million in Q1 2021.
  • Median Short term Debt over the past 5 years was $60.2 million (2021), compared with a mean of $62.8 million.
  • Biggest five-year swings in Short term Debt: surged 765.51% in 2021 and later tumbled 61.36% in 2024.
  • Maximus' Short term Debt stood at $78.7 million in 2021, then decreased by 1.56% to $77.5 million in 2022, then increased by 16.73% to $90.4 million in 2023, then tumbled by 61.36% to $34.9 million in 2024, then surged by 66.85% to $58.3 million in 2025.
  • The last three reported values for Short term Debt were $58.3 million (Q4 2025), $52.7 million (Q3 2025), and $48.3 million (Q2 2025) per Business Quant data.