Maximus (MMS) Total Debt (2010 - 2026)

Maximus (MMS) recorded quarterly Total Debt of $1.5 billion in Q1 2026, down 2.03% quarter-over-quarter from $1.6 billion in Q4 2025, and up 2.88% on a YoY basis from $1.5 billion in Q1 2025.

Maximus (MMS) Total Debt (2010 - 2026) Analysis & Trends

Maximus' Total Debt history runs 17 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

  • In Q1 2026, Total Debt rose 2.88% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 2.88% YoY), while the FY2025 annual figure was $1.3 billion, up 17.86% from the prior year.
  • Total Debt was $1.5 billion for Q1 2026 at Maximus, down from $1.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.7 billion in Q2 2025 to a low of $1.1 billion in Q3 2024.
  • Historically, Total Debt has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2022.
  • The sharpest annual moves came in 2022 and 2023: Total Debt jumped 441.75% in 2022, then fell 16.09% in 2023.
  • A 5-year view of Total Debt shows it stood at $1.6 billion in 2022, then retreated by 16.09% to $1.3 billion in 2023, then climbed by 5.75% to $1.4 billion in 2024, then gained by 12.92% to $1.6 billion in 2025, then dropped by 2.03% to $1.5 billion in 2026.
  • The last three Total Debt figures came in at $1.5 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.66 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.55 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 357.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 21.99 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.09 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.93 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Maximus 3.40 Bn 3.24 Bn 342.26 Mn 1.54 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.54 Bn
Dec 31, 2025 1.57 Bn
Sep 30, 2025 1.33 Bn
Jun 30, 2025 1.66 Bn
Mar 31, 2025 1.49 Bn
Dec 31, 2024 1.39 Bn
Sep 30, 2024 1.13 Bn
Jun 30, 2024 1.14 Bn
Mar 31, 2024 1.21 Bn
Dec 31, 2023 1.31 Bn
Sep 30, 2023 1.25 Bn
Jun 30, 2023 1.31 Bn
Mar 31, 2023 1.29 Bn
Dec 31, 2022 1.56 Bn
Sep 30, 2022 1.36 Bn
Jun 30, 2022 1.48 Bn
Mar 31, 2022 1.45 Bn
Dec 31, 2021 1.59 Bn
Sep 30, 2021 1.51 Bn
Jun 30, 2021 1.69 Bn