Connect your AI

Maximus MMS Total Current Liabilities

Total Current Liabilities at other companies

General DynamicsGD

$18.83B+0.3%

Leidos HoldingsLDOS

$3.15B+6.5%

Booz Allen HamiltonBAH

$1.66B-9.9%

AccentureACN

$21.61B+15.1%

AramarkARMK

$3.09B-2.9%

The GEO GroupGEO

$398.34M+2.5%

Other financials

Income statement

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

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

Operating cash flow-$244.4M-206%

CapEx$10.5M-38.9%

Free cash flow-$250.7M-143%

Valuation

Market cap$2.94B-9.4%

Enterprise value$4.41B-7.5%

P/E7.9×-2.9×

P/S0.6×0.0×

Profitability

Gross margin25.5%+1.8pp

Operating margin11%+1.8pp

Net margin7%+1.5pp

FCF margin4.1%-1.5pp

Returns & leverage

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:LiabilitiesCurrent.

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

Ask your AI about Maximus's total current liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Maximus's total current liabilities?: Maximus (MMS) reported total current liabilities of $681.69M in Q1 2026.
How has Maximus's total current liabilities changed year-over-year?: Maximus's total current liabilities decreased by 5.5% year-over-year, from $721.24M to $681.69M.
What is the long-term trend for Maximus's total current liabilities?: Over 5 years (2020 to 2025), Maximus's total current liabilities has grown at a 6.4% compound annual growth rate (CAGR), from $561.17M to $765.16M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.