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Maximus MMS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Maximus in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Maximus’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 10:47 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001032220-26-000035
| Line item | For the Nine Months Ended / June 30, 2026 | For the Nine Months Ended / June 30, 2025 |
|---|---|---|
| Purchases of Maximus common stock | (204,919) | (306,443) |
| Tax withholding related to RSU vesting | (17,325) | (16,451) |
| Payments for debt financing costs | (2,393) | (1,658) |
| Proceeds from borrowings | 1,368,675 | 1,335,208 |
| Principal payments for debt | (1,065,935) | (810,174) |
| Other, including customer escrowed funds | 60,841 | (1,824) |
| Net cash provided by financing activities | 87,507 | 146,793 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (444) | (65) |
Item 1. Financial Statements
FAQ
- What is Maximus's debt issuance proceeds?
- Maximus (MMS) reported debt issuance proceeds of $703.68M in Q2 2026.
- How has Maximus's debt issuance proceeds changed year-over-year?
- Maximus's debt issuance proceeds increased by 87.0% year-over-year, from $376.21M to $703.68M.
- What is the long-term trend for Maximus's debt issuance proceeds?
- Over 4 years (2021 to 2025), Maximus's debt issuance proceeds has grown at a -10.3% compound annual growth rate (CAGR), from $2.32B to $1.5B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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