Maximus Inc (MMS) - Total Liabilities
Based on the latest financial reports, Maximus Inc (MMS) has total liabilities worth $2.63 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check MMS financial resilience to evaluate the company's liquid asset resilience ratio.
Maximus Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Maximus Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MMS total asset value.
Maximus Inc Competitors by Total Liabilities
The table below lists competitors of Maximus Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
China | CN¥3.08 Billion |
|
Elecnor S.A
MC:ENO
|
Spain | €2.72 Billion |
|
Hybio Pharmaceutical
SHE:300199
|
China | CN¥2.50 Billion |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
China | CN¥3.90 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM2.41 Billion |
|
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
|
China | CN¥3.55 Billion |
|
Walvax BioTech
SHE:300142
|
China | CN¥3.17 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $7.55 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Maximus Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Maximus Inc balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Maximus Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maximus Inc (1996–2025)
The table below shows the annual total liabilities of Maximus Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $2.40 Billion | +4.67% |
| 2024-09-30 | $2.29 Billion | -1.26% |
| 2023-09-30 | $2.32 Billion | -5.13% |
| 2022-09-30 | $2.44 Billion | -7.40% |
| 2021-09-30 | $2.64 Billion | +237.04% |
| 2020-09-30 | $782.88 Million | +57.35% |
| 2019-09-30 | $497.53 Million | +32.47% |
| 2018-09-30 | $375.58 Million | -7.24% |
| 2017-09-30 | $404.89 Million | -32.03% |
| 2016-09-30 | $595.68 Million | -10.35% |
| 2015-09-30 | $664.47 Million | +92.71% |
| 2014-09-30 | $344.81 Million | +4.97% |
| 2013-09-30 | $328.47 Million | +34.52% |
| 2012-09-30 | $244.19 Million | +27.97% |
| 2011-09-30 | $190.82 Million | +0.99% |
| 2010-09-30 | $188.95 Million | +38.83% |
| 2009-09-30 | $136.11 Million | -25.72% |
| 2008-09-30 | $183.24 Million | +18.17% |
| 2007-09-30 | $155.06 Million | +0.95% |
| 2006-09-30 | $153.60 Million | +19.43% |
| 2005-09-30 | $128.61 Million | +41.02% |
| 2004-09-30 | $91.20 Million | +11.57% |
| 2003-09-30 | $81.74 Million | +63.61% |
| 2002-09-30 | $49.96 Million | +7.90% |
| 2001-09-30 | $46.30 Million | -3.48% |
| 2000-09-30 | $47.97 Million | +0.99% |
| 1999-09-30 | $47.50 Million | +32.68% |
| 1998-09-30 | $35.80 Million | +16.61% |
| 1997-09-30 | $30.70 Million | +16.73% |
| 1996-09-30 | $26.30 Million | -- |
About Maximus Inc
Maximus, Inc. operates as a provider of government services worldwide. The company operates through three segments: U.S. Federal Services, U.S. Services, and Outside the U.S. The U.S. Federal Services segment offers business process services, eligibility and enrollment, outreach, and other services for federal health and human services programs; clinical services; and technology solutions, such a… Read more