Maximus (MMS) Short term Debt (2016 - 2026)
Quarterly Short term Debt rose 35.86% to $63.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $63.9 million through Mar 2026, up 35.86% year-over-year, with the annual reading at $52.7 million for FY2025, 31.24% up from the prior year.
Maximus' Short term Debt history spans 16 years, with the latest figure at $63.9 million for Q1 2026.
- Short term Debt came in at $63.9 million for Q1 2026, 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.
- The 5-year median for Short term Debt is $59.9 million (2022), against an average of $63.7 million.
- Year-over-year, Short term Debt skyrocketed 261.98% in 2022 and then tumbled 61.36% in 2024.
- Maximus' Short term Debt stood at $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, then increased by 9.65% to $63.9 million in 2026.
- Per Business Quant, the three most recent readings for MMS's Short term Debt are $63.9 million (Q1 2026), $58.3 million (Q4 2025), and $52.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Maximus | 3.32 Bn | 3.16 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 |
| Mar 31, 2021 | 16.55 Mn |
| Dec 31, 2020 | 14.16 Mn |
| Sep 30, 2020 | 10.88 Mn |
| Jun 30, 2020 | 7.00 Mn |
| Mar 31, 2020 | 9.35 Mn |
| Dec 31, 2019 | 7.01 Mn |
| Sep 30, 2019 | 9.66 Mn |
| Jun 30, 2019 | 3.65 Mn |
| Mar 31, 2019 | 3.68 Mn |
| Dec 31, 2018 | 5.12 Mn |
| Sep 30, 2018 | 136,000.00 |
| Sep 30, 2017 | 141,000.00 |
| Jun 30, 2017 | 180,000.00 |
| Mar 31, 2017 | 217,000.00 |
| Dec 31, 2016 | 240,000.00 |
| Sep 30, 2016 | 277,000.00 |
| Jun 30, 2016 | 326,000.00 |