Maximus, Inc. Proceeds from Long-Term Debt Issued
Maximus, Inc. (MMS) reported Proceeds from Long-Term Debt Issued of $615.00 million for the 12-month period ending 2022-09-30, per its 10-K filed 2022-11-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2022-11-22
- Maximus, Inc. proceeds from issuance of long-term debt for the quarter ending 2022-09-30 was $200.00M, a 503.70% increase year-over-year.
- Maximus, Inc. proceeds from issuance of long-term debt for the quarter ending 2022-06-30 was $175.00M, a 90.20% decline year-over-year.
- Maximus, Inc. proceeds from issuance of long-term debt for the quarter ending 2022-03-31 was $140.00M, a 60.26% decline year-over-year.
- Maximus, Inc. proceeds from issuance of long-term debt for the quarter ending 2021-12-31 was $100.00M, a 32.36% decline year-over-year.
- Maximus, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $615.00M, a 73.47% decline from fiscal 2021.
- Maximus, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $2.32B, a 263.32% increase from fiscal 2020.
- Maximus, Inc. proceeds from issuance of long-term debt for fiscal 2020 was $638.05M, a 53.87% increase from fiscal 2019.
- Maximus, Inc. proceeds from issuance of long-term debt for fiscal 2019 was $414.66M, a 203.49% increase from fiscal 2018.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2022-09-30 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $375.00M derived: sum of 2 quarters · filed 2022-11-22 | $515.00M derived: sum of 3 quarters · filed 2022-11-22 | $615.00M 10-K · filed 2022-11-22 | |
| 2022-06-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $315.00M derived: sum of 2 quarters · filed 2022-08-04 | $415.00M 10-Q · filed 2022-08-04 | $448.13M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2022-03-31 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $240.00M 10-Q · filed 2022-05-05 | $273.13M derived: sum of 3 quarters · filed 2022-11-22 | $2.06B derived: sum of 4 quarters · filed 2022-11-22 | |
| 2021-12-31 | $100.00M 10-Q · filed 2022-02-03 | $133.13M derived: sum of 2 quarters · filed 2022-11-22 | $1.92B derived: sum of 3 quarters · filed 2022-11-22 | $2.27B derived: sum of 4 quarters · filed 2022-11-22 | |
| 2021-09-30 | $33.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $1.82B derived: sum of 2 quarters · filed 2022-11-22 | $2.17B derived: sum of 3 quarters · filed 2022-11-22 | $2.32B 10-K · filed 2022-11-22 | |
| 2021-06-30 | $1.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $2.14B derived: sum of 2 quarters · filed 2022-08-04 | $2.29B 10-Q · filed 2022-08-04 | $1.70B 10-Q · filed 2021-08-05 | $2.92B derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-31 | $352.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $500.16M 10-Q · filed 2022-05-05 | $1.14B derived: sum of 3 quarters · filed 2022-11-22 | $796.50M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-12-31 | $147.85M 10-Q · filed 2022-02-03 | $785.90M derived: sum of 2 quarters · filed 2022-11-22 | $444.19M derived: sum of 3 quarters · filed 2022-11-22 | $702.48M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-09-30 | $638.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $296.33M derived: sum of 2 quarters · filed 2022-11-22 | $554.63M derived: sum of 3 quarters · filed 2022-11-22 | $638.05M 10-K · filed 2022-11-22 | |
| 2020-06-30 | -$341.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$83.42M derived: sum of 2 quarters · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $421.49M 10-Q · filed 2020-08-06 | $94.62M derived: sum of 4 quarters · filed 2021-11-18 |
| 2020-03-31 | $258.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $341.71M 10-Q · filed 2021-05-06 | $436.33M derived: sum of 3 quarters · filed 2021-11-18 | $436.33M derived: sum of 4 quarters · filed 2021-11-18 | |
| 2019-12-31 | $83.42M 10-Q · filed 2021-02-04 | $178.03M derived: sum of 2 quarters · filed 2021-11-18 | $178.03M derived: sum of 3 quarters · filed 2021-11-18 | $302.98M derived: sum of 4 quarters · filed 2021-11-18 | |
| 2019-09-30 | $94.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $94.62M derived: sum of 2 quarters · filed 2021-11-18 | $219.56M derived: sum of 3 quarters · filed 2021-11-18 | $414.66M 10-K · filed 2021-11-18 | |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $124.95M derived: sum of 2 quarters · filed 2020-08-06 | $320.05M 10-Q · filed 2020-08-06 | $322.00M derived: sum of 4 quarters · filed 2020-11-19 | |
| 2019-03-31 | $124.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $320.05M 10-Q · filed 2020-05-07 | $322.00M derived: sum of 3 quarters · filed 2020-11-19 | $332.00M derived: sum of 4 quarters · filed 2020-11-19 | |
| 2018-12-31 | $195.10M 10-Q · filed 2020-02-06 | $197.05M derived: sum of 2 quarters · filed 2020-11-19 | $207.05M derived: sum of 3 quarters · filed 2020-11-19 | $272.05M derived: sum of 4 quarters · filed 2020-11-19 | |
| 2018-09-30 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $11.95M derived: sum of 2 quarters · filed 2020-11-19 | $76.95M derived: sum of 3 quarters · filed 2020-11-19 | $136.63M 10-K · filed 2020-11-19 | |
| 2018-06-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $75.00M derived: sum of 2 quarters · filed 2019-08-08 | $134.68M 10-Q · filed 2019-08-08 | $164.68M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2018-03-31 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $124.68M 10-Q · filed 2019-05-09 | $154.68M derived: sum of 3 quarters · filed 2019-11-26 | $174.68M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-12-31 | $59.68M 10-Q · filed 2019-02-07 | $89.68M derived: sum of 2 quarters · filed 2019-11-26 | $109.68M derived: sum of 3 quarters · filed 2019-11-26 | $179.68M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-09-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $50.00M derived: sum of 2 quarters · filed 2019-11-26 | $120.00M derived: sum of 3 quarters · filed 2019-11-26 | $185.00M 10-K · filed 2019-11-26 | |
| 2017-06-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $90.00M derived: sum of 2 quarters · filed 2018-08-09 | $155.00M 10-Q · filed 2018-08-09 | $165.00M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2017-03-31 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $135.00M 10-Q · filed 2018-05-10 | $145.00M derived: sum of 3 quarters · filed 2018-11-20 | $154.26M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2016-12-31 | $65.00M 10-Q · filed 2018-02-08 | $75.00M derived: sum of 2 quarters · filed 2018-11-20 | $84.26M derived: sum of 3 quarters · filed 2018-11-20 | $167.75M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2016-09-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $19.26M derived: sum of 2 quarters · filed 2018-11-20 | $102.75M derived: sum of 3 quarters · filed 2018-11-20 | $149.82M 10-K · filed 2018-11-20 | |
| 2016-06-30 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $92.75M derived: sum of 2 quarters · filed 2017-08-03 | $139.82M 10-Q · filed 2017-08-03 | $214.82M derived: sum of 4 quarters · filed 2017-11-20 | |
| 2016-03-31 | $83.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $130.56M 10-Q · filed 2017-05-04 | $205.56M derived: sum of 3 quarters · filed 2017-11-20 | $461.56M derived: sum of 4 quarters · filed 2017-11-20 | |
| 2015-12-31 | $47.07M 10-Q · filed 2017-02-09 | $122.07M derived: sum of 2 quarters · filed 2017-11-20 | $378.06M derived: sum of 3 quarters · filed 2017-11-20 | $378.06M derived: sum of 4 quarters · filed 2017-11-20 | |
| 2015-09-30 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $330.99M derived: sum of 2 quarters · filed 2017-11-20 | $330.99M derived: sum of 3 quarters · filed 2017-11-20 | $330.99M 10-K · filed 2017-11-20 | |
| 2015-06-30 | $255.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $255.99M derived: sum of 2 quarters · filed 2016-08-04 | $255.99M 10-Q · filed 2016-08-04 | $255.99M derived: sum of 4 quarters · filed 2016-11-21 | |
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $0.00 10-Q · filed 2016-05-06 | $0.00 derived: sum of 3 quarters · filed 2016-11-21 | $0.00 derived: sum of 4 quarters · filed 2016-11-21 | |
| 2014-12-31 | $0.00 10-Q · filed 2016-02-05 | $0.00 derived: sum of 2 quarters · filed 2016-11-21 | $0.00 derived: sum of 3 quarters · filed 2016-11-21 | ||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $0.00 derived: sum of 2 quarters · filed 2016-11-21 | $15.00M 10-K · filed 2016-11-21 | ||
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $15.00M 10-Q · filed 2014-08-08 | |||
| 2014-03-31 | $15.00M 10-Q · filed 2014-05-09 | ||||
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-19 | $4.00K derived: sum of 2 quarters · filed 2013-11-19 | $304.00K 10-K · filed 2013-11-19 | ||
| 2011-06-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $304.00K 10-Q · filed 2012-08-08 | |||
| 2011-03-31 | $300.00K 10-Q · filed 2012-05-04 | ||||
| 2010-09-30 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | $533.00K 10-K · filed 2012-11-16 | |||
| 2010-06-30 | $326.00K 10-Q · filed 2011-08-09 |
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