Maximus MMS
NYSE MMS
$53.22 +0.15 (+0.28%)
As of: Sep 30, 2026 · 10:23 AM EDT

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

Updated

Maximus (MMS) posted Short term Debt of $71.6 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 48.4% from $48.26 million a year earlier and up 12.0% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Sep 30, 2025), Maximus' Short term Debt came in at $52.68 million, up 31.2% from FY2024.

  • Annual Short term Debt shows a five-year compound annual growth rate of 37.1% (FY2020 to FY2025).
  • In prior fiscal years, Maximus' Short term Debt was $40.14 million in FY2024 (-53.8%), $86.84 million in FY2023 (+36.9%), $63.46 million in FY2022 (-21.2%) and $80.56 million in FY2021 (+640.5%).
  • The fiscal Q3 2026 figure stands as the highest quarterly Short term Debt since fiscal Q2 2024.
  • On a year-over-year basis, Short term Debt has increased in each of the last five quarters, with growth averaging 5.1% over the last eight quarters.
  • The strongest year-over-year quarter for Short term Debt in the past five years was fiscal Q4 2021, with growth of 640.5%; the weakest was fiscal Q1 2025, with a decline of 61.4%.
  • According to Business Quant data, Short term Debt for the three prior fiscal quarters was $63.93 million (Q2 2026), $58.31 million (Q1 2026) and $52.68 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Accenture 116.45 Bn 76.86 Bn 6.13 Bn
2 Cintas 80.26 Bn 79.45 Bn 1.48 Bn
3 Iron Mountain 33.05 Bn 32.57 Bn 1.07 Bn
4 APi 16.57 Bn 13.61 Bn 703.00 Mn
5 Rollins 14.72 Bn 14.26 Bn 569.95 Mn
6 Aramark 14.30 Bn 12.32 Bn 430.34 Mn
7 UL Solutions 13.09 Bn 11.87 Bn 417.00 Mn
8 Gartner 11.73 Bn 5.42 Bn 1.19 Bn
9 Rentokil Initial 10.36 Bn 3.71 Bn -
10 Maximus 2.73 Bn 2.15 Bn 348.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 71.60 Mn
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
API Access

Maximus Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=MMS&period=max&api_key=YOUR_API_KEY