Maximus (MMS) Total Debt (2010 - 2026)

Maximus' (MMS) quarterly Total Debt came in at $1.5 billion in Q1 2026, up 2.88% year-on-year from $1.5 billion in Q1 2025, and down 2.03% on a QoQ basis from $1.6 billion in Q4 2025.

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

Maximus (MMS) has 17 years of Total Debt data on file, last reported at $1.5 billion in Q1 2026.

  • On a quarterly basis, Total Debt rose 2.88% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 2.88% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 17.86% from the prior year.
  • Total Debt for Q1 2026 stood at $1.5 billion, down from $1.6 billion in the prior quarter.
  • Over the last five years, Total Debt for MMS reached as high as $1.7 billion in Q2 2025 and fell as low as $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.
  • Across the five-year window, Total Debt jumped 441.75% in 2022 and slipped 16.09% in 2023, its largest moves.
  • Year by year, Total Debt stood at $1.6 billion in 2022, then decreased by 16.09% to $1.3 billion in 2023, then grew by 5.75% to $1.4 billion in 2024, then advanced by 12.92% to $1.6 billion in 2025, then declined by 2.03% to $1.5 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $1.5 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 2.66 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 5.57 Bn
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 1.56 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 22.57 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 2.32 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 357.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 6.09 Bn
10 Maximus 3.05 Bn 2.89 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 1.54 Bn
Mar 31, 2022 1.45 Bn
Dec 31, 2021 1.67 Bn
Sep 30, 2021 1.51 Bn
Jun 30, 2021 1.75 Bn