Maximus, Inc. (MMS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 71.60M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.57B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.37B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $71.60M | $1.57B | (m) | (m) | $4.37B | (m) |
| 2026-03-31 | (m) | (m) | $63.93M | $1.47B | (m) | (m) | $4.24B | (m) |
| 2025-12-31 | (m) | (m) | $58.30M | $1.51B | (m) | (m) | $4.21B | (m) |
| 2025-09-30 | (m) | (m) | $52.68M | $1.28B | (m) | (m) | $4.07B | (m) |
| 2025-06-30 | (m) | (m) | $48.26M | $1.61B | (m) | (m) | $4.46B | (m) |
| 2025-03-31 | (m) | (m) | $47.05M | $1.45B | (m) | (m) | $4.20B | (m) |
| 2024-12-31 | (m) | (m) | $34.95M | $1.35B | (m) | (m) | $4.06B | (m) |
| 2024-09-30 | (m) | (m) | $40.14M | $1.09B | (m) | (m) | $4.13B | (m) |
| 2024-06-30 | (m) | (m) | $39.95M | $1.10B | (m) | (m) | $4.00B | (m) |
| 2024-03-31 | (m) | (m) | $88.52M | $1.12B | (m) | (m) | $4.04B | (m) |
| 2023-12-31 | (m) | (m) | $90.44M | $1.22B | (m) | (m) | $4.02B | (m) |
| 2023-09-30 | (m) | (m) | $86.84M | $1.16B | (m) | (m) | $3.99B | (m) |
| 2023-06-30 | (m) | (m) | $86.90M | $1.22B | (m) | (m) | $3.94B | (m) |
| 2023-03-31 | (m) | (m) | $84.49M | $1.21B | (m) | (m) | $3.90B | (m) |
| 2022-12-31 | (m) | (m) | $77.48M | $1.49B | (m) | (m) | $4.23B | (m) |
| 2022-09-30 | (m) | (m) | $63.46M | $1.29B | (m) | (m) | $3.99B | (m) |
| 2022-06-30 | (m) | (m) | $59.70M | $1.42B | (m) | (m) | $4.06B | (m) |
| 2022-03-31 | (m) | (m) | $59.91M | $1.39B | (m) | (m) | $4.11B | (m) |
| 2021-12-31 | (m) | (m) | $78.70M | $1.52B | (m) | (m) | $4.18B | (m) |
| 2021-09-30 | (m) | (m) | $80.56M | $1.43B | (m) | (m) | $4.12B | (m) |
| 2021-06-30 | (m) | (m) | $60.59M | $1.63B | (m) | (m) | $4.37B | (m) |
| 2021-03-31 | (m) | (m) | $16.55M | $250.60M | (m) | (m) | $2.44B | (m) |
| 2020-12-31 | (m) | (m) | $14.16M | $18.48M | (m) | (m) | $2.07B | (m) |
| 2020-09-30 | (m) | (m) | $10.88M | $18.02M | (m) | (m) | $2.02B | (m) |
| 2020-06-30 | (m) | (m) | $7.00M | $145.16M | (m) | (m) | $2.06B | (m) |
| 2020-03-31 | (m) | (m) | $9.35M | $150.16M | (m) | (m) | $1.96B | (m) |
| 2019-12-31 | (m) | (m) | $7.01M | (m) | (m) | (m) | $1.99B | (m) |
| 2019-09-30 | (m) | (m) | $9.66M | (m) | (m) | (m) | $1.75B | (m) |
| 2019-06-30 | (m) | (m) | $3.65M | (m) | (m) | (m) | $1.69B | (m) |
| 2019-03-31 | (m) | (m) | $3.68M | (m) | (m) | (m) | $1.69B | (m) |
| 2018-12-31 | (m) | (m) | $5.12M | (m) | (m) | (m) | $1.67B | (m) |
| 2018-09-30 | (m) | (m) | $136.00K | (m) | (m) | (m) | $1.46B | (m) |
| 2017-09-30 | (m) | (m) | $141.00K | $527.00K | (m) | (m) | $1.35B | (m) |
| 2017-06-30 | (m) | (m) | $180.00K | $15.54M | (m) | (m) | $1.28B | (m) |
| 2017-03-31 | (m) | (m) | $217.00K | $115.56M | (m) | (m) | $1.32B | (m) |
| 2016-12-31 | (m) | (m) | $240.00K | $150.29M | (m) | (m) | $1.30B | (m) |
| 2016-09-30 | (m) | (m) | $277.00K | $165.34M | (m) | (m) | $1.35B | (m) |
| 2016-06-30 | (m) | (m) | $326.00K | $210.68M | (m) | (m) | $1.30B | (m) |
| 2016-03-31 | (m) | (m) | $329.00K | $286.02M | (m) | (m) | $1.34B | (m) |
| 2015-12-31 | (m) | (m) | $340.00K | $244.96M | (m) | (m) | $1.28B | (m) |
| 2015-09-30 | (m) | (m) | $356.00K | $210.62M | (m) | (m) | $1.28B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $166.84M | (m) | (m) | $1.28B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.06M | (m) | (m) | $901.00M | (m) |
| 2014-06-30 | (m) | (m) | $164.00K | $1.15M | (m) | (m) | $922.08M | (m) |
| 2014-03-31 | (m) | (m) | $158.00K | $1.15M | (m) | (m) | $896.98M | (m) |
| 2013-12-31 | (m) | (m) | $164.00K | $1.23M | (m) | (m) | $844.20M | (m) |
| 2013-09-30 | (m) | (m) | $170.00K | $1.32M | (m) | (m) | $857.98M | (m) |
| 2013-06-30 | (m) | (m) | $167.00K | $1.33M | (m) | (m) | $759.06M | (m) |
| 2013-03-31 | (m) | (m) | $172.00K | $1.42M | (m) | (m) | $744.36M | (m) |
| 2012-12-31 | (m) | (m) | $176.00K | $1.49M | (m) | (m) | $705.90M | (m) |
| 2012-09-30 | (m) | (m) | $178.00K | $1.56M | (m) | (m) | $695.29M | (m) |
| 2012-06-30 | (m) | (m) | $171.00K | $1.54M | (m) | (m) | $651.59M | (m) |
| 2012-03-31 | (m) | (m) | $132.00K | $1.63M | (m) | (m) | $615.83M | (m) |
| 2011-12-31 | (m) | (m) | $86.00K | $1.63M | (m) | (m) | $584.41M | (m) |
| 2011-09-30 | (m) | (m) | $42.00K | $1.65M | (m) | (m) | $565.28M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.79M | (m) | (m) | $590.07M | (m) |
| 2011-03-31 | (m) | (m) | (m) | $1.80M | (m) | (m) | $572.62M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.45M | (m) | (m) | $536.74M | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.41M | (m) | (m) | $527.74M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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