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Maximus, Inc. (MMS) Long-Term Debt, Maturity, after Year Five

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Maximus, Inc. Long-Term Debt, Maturity, after Year Five

Maximus, Inc. (MMS) had Long-Term Debt, Maturity, after Year Five of $468.75 million as of 2025-09-30, per its 10-K filed 2025-11-20.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-11-20

  • 2025-09-30: Long-Term Debt, Maturity, after Year Five $468.75M.
  • 2024-09-30: Long-Term Debt, Maturity, after Year Five $473.75M.
  • 2022-09-30: Long-Term Debt, Maturity, after Year Five $375.00M.
  • 2021-09-30: Long-Term Debt, Maturity, after Year Five $379.00M.
Period endLong-Term Debt, Maturity, after Year Five
2025-09-30$468.75M
10-K · filed 2025-11-20
2024-09-30$473.75M
10-K · filed 2024-11-21
2022-09-30$375.00M
10-K · filed 2022-11-22
2021-09-30$379.00M
10-K · filed 2021-11-18

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