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
Others
Ratios

Maximus (MMS) Total Debt (2016 - 2025)

Maximus (MMS) has disclosed Total Debt for 16 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 12.92% to $1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 billion, a 12.92% increase, with the full-year FY2025 number at $1.3 billion, up 17.86% from a year prior.
  • Total Debt was $1.6 billion for Q4 2025 at Maximus, up from $1.3 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.7 billion in Q2 2021 to a low of $267.2 million in Q1 2021.
  • A 5-year average of $1.3 billion and a median of $1.4 billion in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 5124.75% in 2021, then decreased 16.09% in 2023.
  • Maximus' Total Debt stood at $1.6 billion in 2021, then decreased by 1.84% to $1.6 billion in 2022, then fell by 16.09% to $1.3 billion in 2023, then increased by 5.75% to $1.4 billion in 2024, then rose by 12.92% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for MMS's Total Debt are $1.6 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.7 billion (Q2 2025).