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| Date | Value |
|---|---|
| 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 |