Maximus, Inc. (MMS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $71.60M; Long-term Debt, Excluding Current MaturitiesUSD $1.57B; Long-Term Debt, Maturity, Year OneUSD $75.81M; Long-Term Debt, Maturity, Year TwoUSD $81.43M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $63.93M; Long-term Debt, Excluding Current MaturitiesUSD $1.47B; Long-Term Debt, Maturity, Year OneUSD $72.50M; Long-Term Debt, Maturity, Year TwoUSD $78.12M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $58.30M; Long-term Debt, Excluding Current MaturitiesUSD $1.51B; Long-Term Debt, Maturity, Year OneUSD $72.50M; Long-Term Debt, Maturity, Year TwoUSD $78.12M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $52.68M; Long-term Debt, Excluding Current MaturitiesUSD $1.28B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
Maximus, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $71.60M | $1.57B | $75.81M | $81.43M | $690.18M | $8.31M | (m) | (m) | $18.95M | $1.65B | $1.64B | 5.60% | $16.61M | (m) | (m) |
| 2026-03-31 | $63.93M | $1.47B | $72.50M | $78.12M | $891.88M | $5.00M | (m) | (m) | $30.62M | $1.55B | $1.54B | 5.00% | $11.13M | (m) | (m) |
| 2025-12-31 | $58.30M | $1.51B | $72.50M | $78.12M | $911.88M | $5.00M | (m) | (m) | $43.12M | $1.58B | $1.57B | 5.10% | $11.87M | (m) | (m) |
| 2025-09-30 | $52.68M | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | $12.60M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $55.62M | $72.50M | $78.12M | $666.88M | $5.00M | $468.75M | (m) | $1.35B | (m) | 5.37% | (m) | (m) | (m) |
| 2025-06-30 | $48.26M | $1.61B | $55.62M | $72.50M | $78.12M | $976.88M | (m) | (m) | $13.71M | $1.67B | $1.66B | 5.50% | $13.34M | (m) | (m) |
| 2025-03-31 | $47.05M | $1.45B | $55.62M | $72.50M | $78.12M | $801.88M | (m) | (m) | $25.00M | $1.51B | $1.49B | 5.40% | $14.07M | (m) | (m) |
| 2024-12-31 | $34.95M | $1.35B | $41.56M | $53.75M | $57.81M | $746.25M | (m) | (m) | $28.12M | $1.40B | $1.39B | 5.50% | $13.09M | (m) | (m) |
| 2024-09-30 | $40.14M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) | $13.73M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $42.69M | $41.56M | $53.75M | $57.81M | $476.25M | $473.75M | (m) | $1.15B | (m) | 5.52% | (m) | (m) | (m) |
| 2024-06-30 | $39.95M | $1.10B | $37.50M | $41.56M | $53.75M | $57.81M | (m) | (m) | $14.38M | (m) | $1.14B | (m) | $14.35M | (m) | (m) |
| 2024-03-31 | $88.52M | $1.12B | $92.90M | $741.03M | $3.53M | $330.82M | (m) | (m) | $47.91M | $1.22B | $1.21B | 5.90% | $6.33M | (m) | (m) |
| 2023-12-31 | $90.44M | $1.22B | $92.90M | $821.03M | $3.53M | $330.82M | (m) | (m) | $71.34M | $1.32B | $1.31B | 6.00% | $6.93M | (m) | (m) |
| 2023-09-30 | $86.84M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | $7.54M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $89.20M | $92.86M | $740.99M | $3.48M | $330.99M | (m) | (m) | $1.26B | (m) | 5.97% | (m) | (m) | (m) |
| 2023-06-30 | $86.90M | $1.22B | $85.98M | $92.86M | $779.98M | $3.48M | (m) | (m) | $24.82M | $1.32B | $1.31B | 5.90% | $8.14M | (m) | (m) |
| 2023-03-31 | $84.49M | $1.21B | $85.98M | $92.86M | $740.99M | $3.48M | (m) | (m) | $43.90M | $1.30B | $1.29B | 5.90% | $8.74M | (m) | (m) |
| 2022-12-31 | $77.48M | $1.49B | $85.98M | $92.86M | $1.00B | $3.48M | (m) | (m) | $57.87M | $1.57B | $1.56B | 6.00% | $9.34M | (m) | (m) |
| 2022-09-30 | $63.46M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | (m) | $10.37M | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $65.94M | $86.50M | $93.38M | $741.50M | $4.00M | $375.00M | (m) | (m) | (m) | 4.69% | (m) | (m) | (m) |
| 2022-06-30 | $59.70M | $1.42B | $65.94M | $86.50M | $93.38M | $851.50M | (m) | (m) | $18.33M | $1.49B | (m) | 3.40% | $11.67M | $1.48B | (m) |
| 2022-03-31 | $59.91M | $1.39B | $66.38M | $86.50M | $93.38M | $801.50M | (m) | (m) | $32.96M | $1.46B | (m) | 2.40% | $12.42M | $1.45B | (m) |
| 2021-12-31 | $78.70M | $1.52B | $72.93M | $93.48M | $95.12M | $901.50M | (m) | (m) | $65.03M | $1.61B | (m) | 2.30% | $13.27M | $1.59B | $1.59B |
| 2021-09-30 | $80.56M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | $13.84M | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.52B | (m) | (m) | (m) | $1.51B | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.51B |
| 2021-09-30 | (m) | (m) | $83.30M | $72.90M | $93.45M | $93.38M | $801.50M | $379.00M | (m) | (m) | (m) | 2.05% | (m) | (m) | (m) |
| 2021-06-30 | $60.59M | $1.63B | $62.90M | $68.76M | $86.50M | $91.66M | (m) | (m) | $15.72M | $1.71B | (m) | (m) | $14.03M | $1.69B | (m) |
| 2021-03-31 | $16.55M | $250.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $14.16M | $18.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $10.88M | $18.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.89M | (m) | (m) | $0.00 | $28.89M | $28.90M |
| 2020-06-30 | $7.00M | $145.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $9.35M | $150.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $7.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $9.66M | $231.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $3.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $268.00K | (m) |
| 2019-03-31 | $3.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.30M | (m) |
| 2018-12-31 | $5.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.32M | (m) |
| 2018-09-30 | $136.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $374.00K | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.05M | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $527.00K | (m) |
| 2017-09-30 | $141.00K | $527.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $180.00K | $15.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $217.00K | $115.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $240.00K | $150.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $277.00K | $165.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $326.00K | $210.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $329.00K | $286.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $340.00K | $244.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $356.00K | $210.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $166.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $157.00K | $1.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $164.00K | $1.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $158.00K | $1.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $164.00K | $1.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $170.00K | $1.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $167.00K | $1.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $172.00K | $1.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $176.00K | $1.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $178.00K | $1.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $171.00K | $1.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $132.00K | $1.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $86.00K | $1.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $42.00K | $1.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $1.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $1.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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