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

Maximus' (MMS) quarterly Short term Debt came in at $63.9 million in Q1 2026, up 35.86% year-on-year from $47.1 million in Q1 2025, and up 9.65% on a QoQ basis from $58.3 million in Q4 2025.

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

Maximus (MMS) has 16 years of Short term Debt data on file, last reported at $63.9 million in Q1 2026.

  • On a quarterly basis, Short term Debt rose 35.86% year-over-year to $63.9 million in Q1 2026; TTM through Mar 2026 was $63.9 million, a 35.86% increase from a year earlier, with the FY2025 full-year figure at $52.7 million, up 31.24% from the prior year.
  • Short term Debt for Q1 2026 stood at $63.9 million, up from $58.3 million in the prior quarter.
  • Over the last five years, Short term Debt for MMS reached as high as $90.4 million in Q4 2023 and fell as low as $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.
  • Across the five-year window, Short term Debt surged 261.98% in 2022 and slumped 61.36% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $77.5 million in 2022, then advanced by 16.73% to $90.4 million in 2023, then slumped by 61.36% to $34.9 million in 2024, then surged by 66.85% to $58.3 million in 2025, then gained by 9.65% to $63.9 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $63.9 million in Q1 2026, $58.3 million in Q4 2025, and $52.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Maximus 3.05 Bn 2.89 Bn 342.26 Mn

Historic Data

Download Data
DateValue
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