MMS Debt Repayment

Maximus Inc · Debt Repayment

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MMS Debt Repayment

Latest reported-$20.93M
MMS TTM Debt Repayment (-$1.80M → -$20.93M)
High-resolution chart · PNG

MMS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Maximus Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-20,933,000
40,000,000
178,125,000
201,361,000
515,657,000
290,703,000
81,949,000
-112,036,000
-163,218,000
-81,991,000
-254,271,000
-108,675,000
-175,801,000
-160,012,000
-31,626,000
-155,658,000
-211,901,000
1,170,401,000
1,552,084,000
1,470,433,000
1,530,447,000
104,468,000
23,149,000
18,603,000
148,588,000
81,472,000
-118,427,000
9,522,000
3,417,000
78,441,000
113,403,000
-137,000
-15,182,000
-115,222,000
-138,387,000
-164,981,000
-195,285,000
-170,549,000
-94,793,000
-45,377,000
44,951,000
286,244,000
243,770,000
209,382,000
164,397,000
-1,598,000
-159,000
-162,000
-164,000
-167,000
-170,000
-172,000
-1,983,000
-1,940,000
-1,897,000
-1,853,000
0
4,000
4,000
4,000
204,000
533,000
533,000
533,000
333,000
0
0
-417,000
13,072,000
12,664,000
12,260,000
12,276,000
-1,609,000
-1,594,000
-1,707,000
-1,690,000
-1,547,000
-1,532,000
-1,388,000
-1,374,000
-1,540,000
-1,576,000
-1,614,000
-1,649,000
-1,630,000
-1,512,000
-1,556,000
-1,197,000
-843,000
-597,000
-189,000
-155,000
24,509,000
-187,000
-201,000
-251,000
-24,934,000
-255,000
-707,000
-744,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.