The debt of Maximus, Inc. over the past 10 years
Chart Maximus, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Maximus, Inc. had liquid cash of $222.35M and total debt of $1.33B: net debt of $1.11B. It had more liquid cash than debt at 3 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2021 ($1.51B) and lowest at the end of fiscal 2017 ($0). No net cash figure is on file for fiscal 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $222.35M | $1.33B | -$1.11B |
| 2024ended Sep 30, 2024 | $183.12M | $1.13B | -$948.97M |
| 2023ended Sep 30, 2023 | $65.41M | $1.25B | -$1.18B |
| 2022ended Sep 30, 2022 | $40.66M | $1.36B | -$1.32B |
| 2021ended Sep 30, 2021 | $135.06M | $1.51B | -$1.37B |
| 2020ended Sep 30, 2020 | $71.74M | $28.89M | $42.84M |
| 2019ended Sep 30, 2019 | $105.56M* | — | — |
| 2018ended Sep 30, 2018 | $369.51M* | $0 | $369.51M |
| 2017ended Sep 30, 2017 | $166.25M* | $0 | $166.25M |
| 2016ended Sep 30, 2016 | $66.2M | $165.62M | -$99.42M |
Fiscal years as Maximus, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Maximus, Inc.
- The revenue of Maximus, Inc.
- The profitability of Maximus, Inc.
- The cash flow of Maximus, Inc.
- The dividends of Maximus, Inc.
- All of Maximus, Inc.'s financials, charted
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Not investment advice. This page shows what Maximus, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.