MMS Debt Repayment

Maximus Inc · Debt Repayment

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MMS Debt Repayment

Latest reported$102.74M
MMS Quarterly Debt Repayment ($0.00 → $102.74M)
High-resolution chart · PNG

MMS debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Maximus Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
102,740,000
-32,500,000
232,500,000
-323,673,000
163,673,000
105,625,000
255,736,000
-9,377,000
-61,281,000
-103,129,000
61,751,000
-60,559,000
19,946,000
-275,409,000
207,347,000
-127,685,000
35,735,000
-147,023,000
83,315,000
-183,928,000
1,418,037,000
234,660,000
1,664,000
-123,914,000
-7,942,000
153,341,000
-2,882,000
6,071,000
-75,058,000
-46,558,000
125,067,000
-34,000
-34,000
-11,596,000
11,527,000
-15,079,000
-100,074,000
-34,761,000
-15,067,000
-45,383,000
-75,338,000
40,995,000
34,349,000
44,945,000
165,955,000
-1,479,000
-39,000
-40,000
-40,000
-40,000
-42,000
-42,000
-43,000
-43,000
-44,000
-1,853,000
0
0
0
0
4,000
0
0
200,000
333,000
0
0
0
0
0
-417,000
13,489,000
-408,000
-404,000
-401,000
-396,000
-393,000
-517,000
-384,000
-253,000
-378,000
-373,000
-370,000
-419,000
-414,000
-411,000
-405,000
-400,000
-296,000
-455,000
-46,000
-46,000
-50,000
-47,000
-12,000
24,618,000
-24,746,000
-61,000
-62,000
-65,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.