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Maximus MMS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Maximus’s reported figures.
Plus components not separately reported this period.
The source filing: Maximus’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 10:47 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001032220-26-000035
FAQ
- What is Maximus's total debt?
- Maximus (MMS) reported total debt of $1.73B in Q2 2026.
- How has Maximus's total debt changed year-over-year?
- Maximus's total debt decreased by 2.7% year-over-year, from $1.78B to $1.73B.
- What is the long-term trend for Maximus's total debt?
- Over 4 years (2021 to 2025), Maximus's total debt has grown at a -4.1% compound annual growth rate (CAGR), from $1.71B to $1.44B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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