Maximus, Inc. (MMS) stock
MMSNYSEServices-Business Services, NECFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 22/3051% below fair value
$64.71−0.16 (-0.25%)
Close on Nov 13, 2026Market cap $3.39BP/E 9.6Yield 1.85%
Maximus total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Maximus's total debt was $1.64B at Jun 30, 2026. For fiscal 2025 it was $1.33B, up 17.9% from the year before. Over ten years it grew 20.3% a year on average. The highest annual figure on record is $1.51B in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.33B | +17.9% |
| FY2024 | Sep 30, 2024 | $1.13B | -9.4% |
| FY2023 | Sep 30, 2023 | $1.25B | -7.8% |
| FY2022 | Sep 30, 2022 | $1.36B | -10.2% |
| FY2021 | Sep 30, 2021 | $1.51B | +5124.8% |
| FY2020 | Sep 30, 2020 | $28.90M | +192.2% |
| FY2019 | Sep 30, 2019 | $9.89M | +7171.3% |
| FY2018 | Sep 30, 2018 | $136.00K | -79.6% |
| FY2017 | Sep 30, 2017 | $668.00K | -99.6% |
| FY2016 | Sep 30, 2016 | $165.62M | -21.5% |
| FY2015 | Sep 30, 2015 | $210.97M | +17235.6% |
| FY2014 | Sep 30, 2014 | $1.22M | -18.3% |
| FY2013 | Sep 30, 2013 | $1.49M | -14.2% |
| FY2012 | Sep 30, 2012 | $1.74M | +2.4% |
| FY2011 | Sep 30, 2011 | $1.70M | +20.2% |
| FY2010 | Sep 30, 2010 | $1.41M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $1.64B | -1.2% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $1.54B | +2.9% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $1.57B | +12.9% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $1.33B | +17.9% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $1.66B | +45.3% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $1.49B | +23.4% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $1.39B | +5.7% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $1.13B | -9.4% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $1.14B | -12.9% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $1.21B | -6.2% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $1.31B | -16.1% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $1.25B | -7.8% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $1.31B | -11.7% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $1.29B | -10.9% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $1.56B | -1.8% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $1.36B | -10.2% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $1.48B | -12.4% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $1.45B | +441.8% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $1.59B | +4782.9% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $1.51B | +5124.8% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $1.69B | +1013.1% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $267.15M | +67.5% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $32.64M | +365.7% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $28.90M | +192.2% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $152.16M | +4071.1% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $159.51M | +4233.3% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $7.01M | +36.8% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $9.89M | +7171.3% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $3.65M | +446.1% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $3.68M | -76.6% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $5.12M | -95.6% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $136.00K | -99.9% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $668.00K | -99.6% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $15.72M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $115.78M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $150.53M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $165.62M | – |
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