Maximus (MMS) Short term Debt (2011 - 2026)
Maximus (MMS) posted quarterly Short term Debt of $63.9 million for Q1 2026, up 35.86% year-over-year from $47.1 million in Q1 2025, and up 9.65% quarter-over-quarter from $58.3 million in Q4 2025.
Maximus (MMS) Short term Debt (2011 - 2026) Analysis & Trends
Maximus (MMS) has reported Short term Debt for 16 consecutive years, with $63.9 million the latest figure, recorded in 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 advanced to $63.9 million in Q1 2026 per MMS's latest filing, from $58.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $90.4 million in Q4 2023 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 261.98% — and 2024, when it plunged 61.36%.
- Maximus' Short term Debt stood at $77.5 million in 2022, then rose by 16.73% to $90.4 million in 2023, then slumped 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.
- Business Quant data shows MMS's Short term Debt at $63.9 million in Q1 2026, $58.3 million in Q4 2025, and $52.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn |
| 10 | Maximus | 3.05 Bn | 2.99 Bn | 348.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |