Maximus, Inc. Repayments of Long-Term Debt
Maximus, Inc. (MMS) reported Repayments of Long-Term Debt of $770.66 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:RepaymentsOfLongTermDebt · last filed 2022-11-22
- Maximus, Inc. repayments of long-term debt for the quarter ending 2022-09-30 was $327.69M, a 51.28% increase year-over-year.
- Maximus, Inc. repayments of long-term debt for the quarter ending 2022-06-30 was $139.26M, a 59.52% decline year-over-year.
- Maximus, Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $287.02M, a 143.96% increase year-over-year.
- Maximus, Inc. repayments of long-term debt for the quarter ending 2021-12-31 was $16.68M, a 88.59% decline year-over-year.
- Maximus, Inc. repayments of long-term debt for fiscal 2022 was $770.66M, a 6.53% decline from fiscal 2021.
- Maximus, Inc. repayments of long-term debt for fiscal 2021 was $824.48M, a 33.10% increase from fiscal 2020.
- Maximus, Inc. repayments of long-term debt for fiscal 2020 was $619.45M, a 52.90% increase from fiscal 2019.
- Maximus, Inc. repayments of long-term debt for fiscal 2019 was $405.14M, a 196.22% increase from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-09-30 | $327.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $466.95M derived: sum of 2 quarters · filed 2022-11-22 | $753.97M derived: sum of 3 quarters · filed 2022-11-22 | $770.66M 10-K · filed 2022-11-22 |
| 2022-06-30 | $139.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $426.29M derived: sum of 2 quarters · filed 2022-08-04 | $442.97M 10-Q · filed 2022-08-04 | $659.58M derived: sum of 4 quarters · filed 2022-11-22 |
| 2022-03-31 | $287.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $303.71M 10-Q · filed 2022-05-05 | $520.31M derived: sum of 3 quarters · filed 2022-11-22 | $864.35M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-12-31 | $16.68M 10-Q · filed 2022-02-03 | $233.29M derived: sum of 2 quarters · filed 2022-11-22 | $577.33M derived: sum of 3 quarters · filed 2022-11-22 | $694.98M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-09-30 | $216.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $560.64M derived: sum of 2 quarters · filed 2022-11-22 | $678.29M derived: sum of 3 quarters · filed 2022-11-22 | $824.48M 10-K · filed 2022-11-22 |
| 2021-06-30 | $344.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $461.69M derived: sum of 2 quarters · filed 2022-08-04 | $607.88M 10-Q · filed 2022-08-04 | $948.35M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-31 | $117.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $263.84M 10-Q · filed 2022-05-05 | $604.31M derived: sum of 3 quarters · filed 2022-11-22 | $692.03M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-31 | $146.19M 10-Q · filed 2022-02-03 | $486.66M derived: sum of 2 quarters · filed 2022-11-22 | $574.38M derived: sum of 3 quarters · filed 2022-11-22 | $679.33M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-30 | $340.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $428.19M derived: sum of 2 quarters · filed 2022-11-22 | $533.14M derived: sum of 3 quarters · filed 2022-11-22 | $619.45M 10-K · filed 2022-11-22 |
| 2020-06-30 | $87.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $192.67M derived: sum of 2 quarters · filed 2021-05-06 | $278.97M 10-Q · filed 2020-08-06 | $367.52M derived: sum of 4 quarters · filed 2021-11-18 |
| 2020-03-31 | $104.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $191.26M 10-Q · filed 2021-05-06 | $279.80M derived: sum of 3 quarters · filed 2021-11-18 | $354.86M derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-12-31 | $86.30M 10-Q · filed 2021-02-04 | $174.85M derived: sum of 2 quarters · filed 2021-11-18 | $249.90M derived: sum of 3 quarters · filed 2021-11-18 | $421.41M derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-09-30 | $88.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $163.60M derived: sum of 2 quarters · filed 2021-11-18 | $335.11M derived: sum of 3 quarters · filed 2021-11-18 | $405.14M 10-K · filed 2021-11-18 |
| 2019-06-30 | $75.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $246.56M derived: sum of 2 quarters · filed 2020-08-06 | $316.60M 10-Q · filed 2020-08-06 | $318.58M derived: sum of 4 quarters · filed 2020-11-19 |
| 2019-03-31 | $171.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $241.54M 10-Q · filed 2020-05-07 | $243.52M derived: sum of 3 quarters · filed 2020-11-19 | $253.56M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-12-31 | $70.03M 10-Q · filed 2020-02-06 | $72.02M derived: sum of 2 quarters · filed 2020-11-19 | $82.05M derived: sum of 3 quarters · filed 2020-11-19 | $158.65M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-09-30 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $12.02M derived: sum of 2 quarters · filed 2020-11-19 | $88.61M derived: sum of 3 quarters · filed 2020-11-19 | $136.77M 10-K · filed 2020-11-19 |
| 2018-06-30 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $86.63M derived: sum of 2 quarters · filed 2019-08-08 | $134.79M 10-Q · filed 2019-08-08 | $179.87M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | $76.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $124.75M 10-Q · filed 2019-05-09 | $169.83M derived: sum of 3 quarters · filed 2019-11-26 | $289.90M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-12-31 | $48.16M 10-Q · filed 2019-02-07 | $93.23M derived: sum of 2 quarters · filed 2019-11-26 | $213.31M derived: sum of 3 quarters · filed 2019-11-26 | $318.07M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-09-30 | $45.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $165.15M derived: sum of 2 quarters · filed 2019-11-26 | $269.91M derived: sum of 3 quarters · filed 2019-11-26 | $349.98M 10-K · filed 2019-11-26 |
| 2017-06-30 | $120.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $224.84M derived: sum of 2 quarters · filed 2018-08-09 | $304.90M 10-Q · filed 2018-08-09 | $360.29M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $104.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $184.83M 10-Q · filed 2018-05-10 | $240.21M derived: sum of 3 quarters · filed 2018-11-20 | $324.81M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $80.07M 10-Q · filed 2018-02-08 | $135.45M derived: sum of 2 quarters · filed 2018-11-20 | $220.05M derived: sum of 3 quarters · filed 2018-11-20 | $262.55M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | $55.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $139.98M derived: sum of 2 quarters · filed 2018-11-20 | $182.48M derived: sum of 3 quarters · filed 2018-11-20 | $195.20M 10-K · filed 2018-11-20 |
| 2016-06-30 | $84.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $127.10M derived: sum of 2 quarters · filed 2017-08-03 | $139.82M 10-Q · filed 2017-08-03 | $171.32M derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-03-31 | $42.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $55.22M 10-Q · filed 2017-05-04 | $86.72M derived: sum of 3 quarters · filed 2017-11-20 | $176.76M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-12-31 | $12.72M 10-Q · filed 2017-02-09 | $44.22M derived: sum of 2 quarters · filed 2017-11-20 | $134.26M derived: sum of 3 quarters · filed 2017-11-20 | $134.29M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-09-30 | $31.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $121.54M derived: sum of 2 quarters · filed 2017-11-20 | $121.57M derived: sum of 3 quarters · filed 2017-11-20 | $121.61M 10-K · filed 2017-11-20 |
| 2015-06-30 | $90.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $90.07M derived: sum of 2 quarters · filed 2016-08-04 | $90.11M 10-Q · filed 2016-08-04 | $90.15M derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-03-31 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $74.00K 10-Q · filed 2016-05-06 | $114.00K derived: sum of 3 quarters · filed 2016-11-21 | $154.00K derived: sum of 4 quarters · filed 2016-11-21 |
| 2014-12-31 | $39.00K 10-Q · filed 2016-02-05 | $79.00K derived: sum of 2 quarters · filed 2016-11-21 | $119.00K derived: sum of 3 quarters · filed 2016-11-21 | $15.16M derived: sum of 4 quarters · filed 2016-11-21 |
| 2014-09-30 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $80.00K derived: sum of 2 quarters · filed 2016-11-21 | $15.12M derived: sum of 3 quarters · filed 2016-11-21 | $15.16M 10-K · filed 2016-11-21 |
| 2014-06-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $15.08M derived: sum of 2 quarters · filed 2015-08-07 | $15.12M 10-Q · filed 2015-08-07 | $15.16M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-03-31 | $15.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $15.08M 10-Q · filed 2015-05-08 | $15.12M derived: sum of 3 quarters · filed 2015-11-16 | $15.17M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-12-31 | $42.00K 10-Q · filed 2015-02-06 | $84.00K derived: sum of 2 quarters · filed 2015-11-16 | $127.00K derived: sum of 3 quarters · filed 2015-11-16 | $170.00K derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-09-30 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | $85.00K derived: sum of 2 quarters · filed 2015-11-16 | $128.00K derived: sum of 3 quarters · filed 2015-11-16 | $172.00K 10-K · filed 2015-11-16 |
| 2013-06-30 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $86.00K derived: sum of 2 quarters · filed 2014-08-08 | $130.00K 10-Q · filed 2014-08-08 | |
| 2013-03-31 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $87.00K 10-Q · filed 2014-05-09 | ||
| 2012-12-31 | $44.00K 10-Q · filed 2014-02-07 | |||
| 2012-09-30 | $44.00K 10-K · filed 2014-11-17 | |||
| 2010-09-30 | $7.00K 10-K · filed 2012-11-16 | |||
| 2010-03-31 | $7.00K 10-Q · filed 2011-05-10 | |||
| 2009-09-30 | $417.00K 10-K · filed 2011-11-14 |
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