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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Maximus (MMS) has disclosed Short term Debt for 15 consecutive years, with $58.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 66.85% to $58.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $58.3 million, a 66.85% increase, with the full-year FY2025 number at $52.7 million, up 31.24% from a year prior.
  • Short term Debt was $58.3 million for Q4 2025 at Maximus, up from $52.7 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 $16.6 million in Q1 2021.
  • A 5-year average of $62.8 million and a median of $60.2 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: surged 765.51% in 2021, then tumbled 61.36% in 2024.
  • Maximus' Short term Debt stood at $78.7 million in 2021, then fell by 1.56% to $77.5 million in 2022, then rose by 16.73% to $90.4 million in 2023, then crashed by 61.36% to $34.9 million in 2024, then soared by 66.85% to $58.3 million in 2025.
  • Per Business Quant, the three most recent readings for MMS's Short term Debt are $58.3 million (Q4 2025), $52.7 million (Q3 2025), and $48.3 million (Q2 2025).