Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Maximus (MMS) Total Debt (2016 - 2025)

Maximus has reported Total Debt over the past 16 years, most recently at $1.6 billion for Q4 2025.

  • Quarterly results put Total Debt at $1.6 billion for Q4 2025, up 12.92% from a year ago — trailing twelve months through Dec 2025 was $1.6 billion (up 12.92% YoY), and the annual figure for FY2025 was $1.3 billion, up 17.86%.
  • Total Debt for Q4 2025 was $1.6 billion at Maximus, up from $1.3 billion in the prior quarter.
  • Over the last five years, Total Debt for MMS hit a ceiling of $1.7 billion in Q2 2021 and a floor of $267.2 million in Q1 2021.
  • Median Total Debt over the past 5 years was $1.4 billion (2022), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Total Debt: surged 5124.75% in 2021 and later decreased 16.09% in 2023.
  • Maximus' Total Debt stood at $1.6 billion in 2021, then dropped by 1.84% to $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 increased by 12.92% to $1.6 billion in 2025.
  • The last three reported values for Total Debt were $1.6 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.7 billion (Q2 2025) per Business Quant data.