Maximus, Inc. Amortization of Debt Issuance Costs and Discounts
Maximus, Inc. (MMS) reported Amortization of Debt Issuance Costs and Discounts of $2.31 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- Maximus, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $842.00K, a 14.40% increase year-over-year.
- Maximus, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $736.00K, a 9.52% increase year-over-year.
- Maximus, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $736.00K, a 15.36% increase year-over-year.
- Maximus, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $736.00K, a 15.91% increase year-over-year.
- Maximus, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $2.78M, a 21.28% decline from fiscal 2024.
- Maximus, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $3.53M, a 24.57% increase from fiscal 2023.
- Maximus, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $2.84M, a 5.81% decline from fiscal 2022.
- Maximus, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $3.01M, a 67.87% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $842.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.58M derived: sum of 2 quarters · filed 2026-08-06 | $2.31M 10-Q · filed 2026-08-06 | $3.05M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $736.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $1.47M 10-Q · filed 2026-05-07 | $2.21M derived: sum of 3 quarters · filed 2026-05-07 | $2.94M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $736.00K 10-Q · filed 2026-02-05 | $1.47M derived: sum of 2 quarters · filed 2026-02-05 | $2.21M derived: sum of 3 quarters · filed 2026-08-06 | $2.88M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | $736.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $1.47M derived: sum of 2 quarters · filed 2026-08-06 | $2.14M derived: sum of 3 quarters · filed 2026-08-06 | $2.78M 10-K · filed 2025-11-20 | |
| 2025-06-30 | $736.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.41M derived: sum of 2 quarters · filed 2026-08-06 | $2.05M 10-Q · filed 2026-08-06 | $2.68M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $672.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $1.31M 10-Q · filed 2026-05-07 | $1.95M derived: sum of 3 quarters · filed 2026-05-07 | $3.64M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $638.00K 10-Q · filed 2026-02-05 | $1.27M derived: sum of 2 quarters · filed 2026-02-05 | $2.97M derived: sum of 3 quarters · filed 2026-02-05 | $3.57M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-30 | $635.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $2.33M derived: sum of 2 quarters · filed 2025-11-20 | $2.93M derived: sum of 3 quarters · filed 2025-11-20 | $3.53M 10-K · filed 2025-11-20 | |
| 2024-06-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $2.30M derived: sum of 2 quarters · filed 2025-08-07 | $2.90M 10-Q · filed 2025-08-07 | $3.50M derived: sum of 4 quarters · filed 2025-11-20 | |
| 2024-03-31 | $601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $1.20M 10-Q · filed 2025-05-08 | $1.80M derived: sum of 3 quarters · filed 2025-11-20 | $2.40M derived: sum of 4 quarters · filed 2025-11-20 | |
| 2023-12-31 | $601.00K 10-Q · filed 2025-02-06 | $1.20M derived: sum of 2 quarters · filed 2025-11-20 | $1.80M derived: sum of 3 quarters · filed 2025-11-20 | $2.40M derived: sum of 4 quarters · filed 2025-11-20 | |
| 2023-09-30 | $601.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $1.20M derived: sum of 2 quarters · filed 2025-11-20 | $1.80M derived: sum of 3 quarters · filed 2025-11-20 | $2.84M 10-K · filed 2025-11-20 | |
| 2023-06-30 | $601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $1.20M derived: sum of 2 quarters · filed 2024-08-08 | $2.24M 10-Q · filed 2024-08-08 | $3.30M derived: sum of 4 quarters · filed 2024-11-21 | |
| 2023-03-31 | $601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $1.64M 10-Q · filed 2024-05-09 | $2.70M derived: sum of 3 quarters · filed 2024-11-21 | $3.35M derived: sum of 4 quarters · filed 2024-11-21 | |
| 2022-12-31 | $1.03M 10-Q · filed 2024-02-08 | $2.10M derived: sum of 2 quarters · filed 2024-11-21 | $2.75M derived: sum of 3 quarters · filed 2024-11-21 | $3.40M derived: sum of 4 quarters · filed 2024-11-21 | |
| 2022-09-30 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | $1.72M derived: sum of 2 quarters · filed 2024-11-21 | $2.36M derived: sum of 3 quarters · filed 2024-11-21 | $3.01M 10-K · filed 2024-11-21 | |
| 2022-06-30 | $649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $1.30M derived: sum of 2 quarters · filed 2023-08-03 | $1.95M 10-Q · filed 2023-08-03 | $11.32M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2022-03-31 | $648.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $1.30M 10-Q · filed 2023-05-04 | $10.67M derived: sum of 3 quarters · filed 2023-11-16 | $10.67M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2021-12-31 | $649.00K 10-Q · filed 2023-02-09 | $10.02M derived: sum of 2 quarters · filed 2023-11-16 | $10.02M derived: sum of 3 quarters · filed 2023-11-16 | $10.02M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2021-09-30 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $9.37M derived: sum of 2 quarters · filed 2023-11-16 | $9.37M derived: sum of 3 quarters · filed 2023-11-16 | $9.37M 10-K · filed 2023-11-16 | $865.00K 10-K · filed 2021-11-18 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $0.00 derived: sum of 2 quarters · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $0.00 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-03 | ||||
| 2020-09-30 | $0.00 10-K · filed 2022-11-22 | ||||
| 2019-09-30 | $0.00 10-K · filed 2021-11-18 |
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