What is Maximus's long-term debt?

Maximus (MMS) reported long-term debt of $1.47B in Q1 2026.

How has Maximus's long-term debt changed year-over-year?

Maximus's long-term debt increased by 1.8% year-over-year, from $1.45B to $1.47B.

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

Over 5 years (2020 to 2025), Maximus's long-term debt has grown at a 134.6% compound annual growth rate (CAGR), from $18.02M to $1.28B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Maximus MMS Long-Term Debt

Long-Term Debt at other companies

General DynamicsGD

$8.07B-16.6%

Leidos HoldingsLDOS

$6.03B+17.6%

Booz Allen HamiltonBAH

$3.92B+0.2%

AccentureACN

$5.03B-0.1%

AramarkARMK

$6.09B-6.8%

The GEO GroupGEO

$1.59B-4.2%

Other financials

Income statement

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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

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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

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Operating cash flow-$244.4M-206%

CapEx$10.5M-38.9%

Free cash flow-$250.7M-143%

Valuation

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Market cap$2.94B-9.4%

Enterprise value$4.41B-7.5%

P/E7.9×-2.9×

P/S0.6×0.0×

Profitability

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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:LongTermDebtNoncurrent.

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

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Questions, answered.

What is Maximus's long-term debt?: Maximus (MMS) reported long-term debt of $1.47B in Q1 2026.
How has Maximus's long-term debt changed year-over-year?: Maximus's long-term debt increased by 1.8% year-over-year, from $1.45B to $1.47B.
What is the long-term trend for Maximus's long-term debt?: Over 5 years (2020 to 2025), Maximus's long-term debt has grown at a 134.6% compound annual growth rate (CAGR), from $18.02M to $1.28B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.