Maximus, Inc. Repayments of Debt
Maximus, Inc. (MMS) reported Repayments of Debt of $1.07 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-06
- Maximus, Inc. repayments of debt for the quarter ending 2026-06-30 was $600.93M, a 182.75% increase year-over-year.
- Maximus, Inc. repayments of debt for the quarter ending 2026-03-31 was $332.50M, a 20.53% decline year-over-year.
- Maximus, Inc. repayments of debt for the quarter ending 2025-12-31 was $132.50M, a 26.09% decline year-over-year.
- Maximus, Inc. repayments of debt for the quarter ending 2025-09-30 was $487.46M, a 87.94% increase year-over-year.
- Maximus, Inc. repayments of debt for fiscal 2025 was $1.30B, a 7.05% increase from fiscal 2024.
- Maximus, Inc. repayments of debt for fiscal 2024 was $1.21B, a 27.20% increase from fiscal 2023.
- Maximus, Inc. repayments of debt for fiscal 2023 was $952.97M, a 23.66% increase from fiscal 2022.
- Maximus, Inc. repayments of debt for fiscal 2022 was $770.66M, a 6.53% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $600.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $933.43M derived: sum of 2 quarters · filed 2026-08-06 | $1.07B 10-Q · filed 2026-08-06 | $1.55B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $332.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $465.00M 10-Q · filed 2026-05-07 | $952.47M derived: sum of 3 quarters · filed 2026-05-07 | $1.17B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $132.50M 10-Q · filed 2026-02-05 | $619.97M derived: sum of 2 quarters · filed 2026-02-05 | $832.50M derived: sum of 3 quarters · filed 2026-08-06 | $1.25B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $487.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $700.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.12B derived: sum of 3 quarters · filed 2026-08-06 | $1.30B 10-K · filed 2025-11-20 |
| 2025-06-30 | $212.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $630.91M derived: sum of 2 quarters · filed 2026-08-06 | $810.17M 10-Q · filed 2026-08-06 | $1.07B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $418.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $597.64M 10-Q · filed 2026-05-07 | $857.02M derived: sum of 3 quarters · filed 2026-05-07 | $1.35B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $179.26M 10-Q · filed 2026-02-05 | $438.64M derived: sum of 2 quarters · filed 2026-02-05 | $926.68M derived: sum of 3 quarters · filed 2026-02-05 | $1.22B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $259.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $747.41M derived: sum of 2 quarters · filed 2025-11-20 | $1.05B derived: sum of 3 quarters · filed 2025-11-20 | $1.21B 10-K · filed 2025-11-20 |
| 2024-06-30 | $488.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $786.17M derived: sum of 2 quarters · filed 2025-08-07 | $952.83M 10-Q · filed 2025-08-07 | $1.18B derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | $298.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $464.79M 10-Q · filed 2025-05-08 | $687.25M derived: sum of 3 quarters · filed 2025-11-20 | $887.30M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | $166.66M 10-Q · filed 2025-02-06 | $389.12M derived: sum of 2 quarters · filed 2025-11-20 | $589.17M derived: sum of 3 quarters · filed 2025-11-20 | $1.06B derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | $222.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $422.51M derived: sum of 2 quarters · filed 2025-11-20 | $891.62M derived: sum of 3 quarters · filed 2025-11-20 | $952.97M 10-K · filed 2025-11-20 |
| 2023-06-30 | $200.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $669.16M derived: sum of 2 quarters · filed 2024-08-08 | $730.51M 10-Q · filed 2024-08-08 | $1.06B derived: sum of 4 quarters · filed 2024-11-21 |
| 2023-03-31 | $469.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $530.46M 10-Q · filed 2024-05-09 | $858.14M derived: sum of 3 quarters · filed 2024-11-21 | $997.41M derived: sum of 4 quarters · filed 2024-11-21 |
| 2022-12-31 | $61.35M 10-Q · filed 2024-02-08 | $389.04M derived: sum of 2 quarters · filed 2024-11-21 | $528.30M derived: sum of 3 quarters · filed 2024-11-21 | $815.33M derived: sum of 4 quarters · filed 2024-11-21 |
| 2022-09-30 | $327.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | $466.95M derived: sum of 2 quarters · filed 2024-11-21 | $753.97M derived: sum of 3 quarters · filed 2024-11-21 | $770.66M 10-K · filed 2024-11-21 |
| 2022-06-30 | $139.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $426.29M derived: sum of 2 quarters · filed 2023-08-03 | $442.97M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $287.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $303.71M 10-Q · filed 2023-05-04 | ||
| 2021-12-31 | $16.68M 10-Q · filed 2023-02-09 | |||
| 2021-09-30 | $824.48M 10-K · filed 2023-11-16 |
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