Maximus, Inc. company logo
Maximus, Inc. logo

Maximus, Inc. (MMS) Short Term Debt

Annual Short Term Debt

$91.29M$3.49M+3.98%

Summary

Current Value
As of today, MMS annual short term debt is $91.29M, up +3.98% on
Historical Performance
MMS annual short term debt is down -28.38% over the past 3 years, and down -0.37% over the past 5 years
All-Time High Comparison
MMS annual short term debt is currently -41.72% below its historical high of $156.63M set on
3-Year Low Comparison
MMS annual short term debt is +3.98% above its 3-year low of $87.80M reached on
Sector Comparison
MMS annual short term debt is higher than 76.16% of companies in Industrials sector

Short Term Debt Chart

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Performance

MMS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$91.29M+4.0%-28.4%-0.4%
Quarterly Short Term Debt$91.29M+4.0%-28.4%-0.4%
Price$91.76+18.3%+24.7%+18.9%+476.4%
Annual Long Term Debt$1.35B+13.8%-1.9%+1008.7%+10000.0%
Annual Total Debt$1.44B+13.1%-4.1%+575.9%+10000.0%
Annual Current Liabilities$765.16M-5.3%-1.2%+36.4%+364.6%
Annual Total Liabilities$2.40B+4.7%-1.9%+206.0%+1180.3%
Annual Debt To Equity0.86+24.6%-11.3%+405.9%+100.0%

Short Term Debt Highs

MMS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$136.70M-33.2%
5Y$156.63M-41.7%
All$156.63M-41.7%

Short Term Debt Lows

MMS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$87.80M+4.0%
5Y$87.80M+4.0%
All$0.00N/A

Short Term Debt History

YearValueChange
$91.29M+4.0%
$87.80M-35.8%
$136.70M+7.2%
$127.46M-18.6%
$156.63M+70.9%
$91.63M+848.7%
YearValueChange
$9.66M>+9,900.0%
$0.00-100.0%
$141.00K-49.1%
$277.00K-22.2%
$356.00K-

FAQ

  • What is the current annual short term debt of MMS?

    As of today, MMS annual short term debt is $91.29M

  • What is 1-year change in MMS annual short term debt?

    MMS annual short term debt is up +3.98% year-over-year

  • What is 3-year change in MMS annual short term debt?

    MMS annual short term debt is down -28.38% over the past 3 years

  • How far is MMS annual short term debt from its all-time high?

    MMS annual short term debt is currently -41.72% below its historical high of $156.63M set on September 30, 2021

  • How does MMS annual short term debt rank versus sector peers?

    MMS annual short term debt is higher than 76.16% of companies in Industrials sector

  • When is MMS next annual earnings release?

    As of today, the next annual earnings release for MMS has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. MMS Official Website www.maximus.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032220/000103222025000053/0001032220-25-000053-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032220/000103222025000053/0001032220-25-000053-index.htm
  4. MMS Profile on Yahoo Finance finance.yahoo.com/quote/MMS
  5. MMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mms