Maximus (MMS) Total Debt (2016 - 2026)
Quarterly Total Debt rose 2.88% to $1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Mar 2026, up 2.88% year-over-year, with the annual reading at $1.3 billion for FY2025, 17.86% up from the prior year.
Maximus' Total Debt history spans 17 years, with the latest figure at $1.5 billion for Q1 2026.
- Total Debt came in at $1.5 billion for Q1 2026, 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.
- The 5-year median for Total Debt is $1.4 billion (2022), against an average of $1.4 billion.
- Year-over-year, Total Debt soared 441.75% in 2022 and then decreased 16.09% in 2023.
- Maximus' Total Debt stood at $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, then fell by 2.03% to $1.5 billion in 2026.
- Per Business Quant, the three most recent readings for MMS's Total Debt are $1.5 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 10 | Maximus | 3.32 Bn | 3.16 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 |
| Mar 31, 2021 | 267.15 Mn |
| Dec 31, 2020 | 32.64 Mn |
| Sep 30, 2020 | 28.90 Mn |
| Jun 30, 2020 | 152.16 Mn |
| Mar 31, 2020 | 159.51 Mn |
| Dec 31, 2019 | 7.01 Mn |
| Sep 30, 2019 | 9.89 Mn |
| Jun 30, 2019 | 3.65 Mn |
| Mar 31, 2019 | 3.68 Mn |
| Dec 31, 2018 | 5.12 Mn |
| Sep 30, 2018 | 136,000.00 |
| Sep 30, 2017 | 668,000.00 |
| Jun 30, 2017 | 15.72 Mn |
| Mar 31, 2017 | 115.78 Mn |
| Dec 31, 2016 | 150.53 Mn |
| Sep 30, 2016 | 165.62 Mn |
| Jun 30, 2016 | 211.01 Mn |