Maximus, Inc.

MMS Industrials Specialty Business Services

Maximus, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $5.4 billion, up 2.36% from fiscal 2024.

Revenue
−5.15%
EPS
+4.81%
Free cash flow
+30.9%
Total debt
−1.23%

Quarter to June 2026, against a year earlier

68.33 2.87 +4.38%
Market cap
$3.4B
P/E
9.6×
Fwd P/E
9.1×
Dividend yield
2.46%
F-score
8/9
Altman Z
3.59
Beneish M
−2.66
Dividend safety
85/100

Maximus, Inc. (MMS) Total debt

Alert me on Total debt

Maximus, Inc.'s total debt at the end of fiscal 2025 was $1.3B, up 17.9% from $1.1B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from $136.0K (fiscal 2018) to $1.5B (fiscal 2021); the current reading is higher than 82% of that period. Maximus, Inc. ranks 9th of 44 Specialty Business Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $1.3B 17.86%
FY2024 $1.1B (9.43%)
FY2023 $1.2B (7.81%)
FY2022 $1.4B (10.18%)
FY2021 $1.5B 5,124.75%
FY2020 $28.9M 192.19%
FY2019 $9.9M 7,171.32%
FY2018 $136.0K (86.40%)
FY2017 $1.0M (99.40%)
FY2016 $165.6M (21.50%)

Quarterly newest first

Period Total debt Change
Jun 2026 $1.6B 6.59%
Mar 2026 $1.5B (2.03%)
Dec 2025 $1.6B 17.48%
Sep 2025 $1.3B (19.49%)
38 more quarters

Against its own ten years

Low $136.0K High $1.5B
Ten-year median $211.0M
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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