Maximus (MMS) Total Debt (2010 - 2026)
Maximus (MMS) posted quarterly Total Debt of $1.5 billion for Q1 2026, up 2.88% year-over-year from $1.5 billion in Q1 2025, and down 2.03% quarter-over-quarter from $1.6 billion in Q4 2025.
Maximus (MMS) Total Debt (2010 - 2026) Analysis & Trends
Maximus (MMS) has reported Total Debt for 17 consecutive years, with $1.5 billion the latest figure, recorded in 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 slipped to $1.5 billion in Q1 2026 per MMS's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.7 billion in Q2 2025 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Debt soared 441.75% — and 2023, when it declined 16.09%.
- Maximus' Total Debt stood at $1.6 billion in 2022, then fell by 16.09% to $1.3 billion in 2023, then advanced by 5.75% to $1.4 billion in 2024, then rose by 12.92% to $1.6 billion in 2025, then slipped by 2.03% to $1.5 billion in 2026.
- Business Quant data shows MMS's Total Debt at $1.5 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Maximus | 3.05 Bn | 2.99 Bn | 348.80 Mn | 1.64 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.64 Bn |
| 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 |