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| Date | Value |
|---|---|
| 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 |