What is Maximus's debt repayments?

Maximus (MMS) reported debt repayments of $332.5M in Q1 2026.

How has Maximus's debt repayments changed year-over-year?

Maximus's debt repayments decreased by 20.5% year-over-year, from $418.38M to $332.5M.

What is the long-term trend for Maximus's debt repayments?

Over 4 years (2021 to 2025), Maximus's debt repayments has grown at a 12.0% compound annual growth rate (CAGR), from $824.48M to $1.3B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Maximus MMS Debt Repayments

Debt Repayments at other companies

General DynamicsGD

$0-100%

Leidos HoldingsLDOS

$5M-99.1%

Booz Allen HamiltonBAH

$0-100%

AccentureACN

$0—

AramarkARMK

$61.34M-95.6%

The GEO GroupGEO

$356K-39.9%

Other financials

Income statement

See full

Revenue$1.3B-4.1%

Gross profit$342.3M+1.0%

Operating income$148.5M-2.9%

Net income$98.1M+1.5%

EPS (diluted)$1.80+6.5%

Balance sheet

See full

Cash & equivalents$157.5M+45.7%

Total debt$1.6B+0.5%

Total equity$1.7B+1.8%

Total assets$4.2B+0.9%

Cash flow

See full

Operating cash flow-$244.4M-206%

CapEx$10.5M-38.9%

Free cash flow-$250.7M-143%

Valuation

See full

Market cap$2.94B-9.4%

Enterprise value$4.41B-7.5%

P/E7.9×-2.9×

P/S0.6×0.0×

Profitability

See full

Gross margin25.5%+1.8pp

Operating margin11%+1.8pp

Net margin7%+1.5pp

FCF margin4.1%-1.5pp

Returns & leverage

See full

Return on equity22.2%+4.8pp

Debt / equity1×0.0×

Current ratio2.2×+0.4×

Where this comes from

Reported directly by Maximus in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Maximus’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Maximus's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Maximus's debt repayments?: Maximus (MMS) reported debt repayments of $332.5M in Q1 2026.
How has Maximus's debt repayments changed year-over-year?: Maximus's debt repayments decreased by 20.5% year-over-year, from $418.38M to $332.5M.
What is the long-term trend for Maximus's debt repayments?: Over 4 years (2021 to 2025), Maximus's debt repayments has grown at a 12.0% compound annual growth rate (CAGR), from $824.48M to $1.3B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.