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| 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 | 1.54 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 |