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Maximus MMS Total debt

Total debt at other companies

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$6.52B-10.8%
The GEO Group logo
The GEO GroupGEO
$1.66B-6.6%
General Dynamics logo
General DynamicsGD
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AccentureACN

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 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

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Return on equity22.2%+4.8pp
Debt / equity0.0×
Current ratio2.2×+0.4×

Where this comes from

Calculated from Maximus’s reported figures.

Plus components not separately reported this period.

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 total debt?
Maximus (MMS) reported total debt of $1.63B in Q1 2026.
How has Maximus's total debt changed year-over-year?
Maximus's total debt increased by 0.5% year-over-year, from $1.62B to $1.63B.
What is the long-term trend for Maximus's total debt?
Over 5 years (2020 to 2025), Maximus's total debt has grown at a 46.5% compound annual growth rate (CAGR), from $213.65M 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.