Maximus, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.39B | $1.55B | $92.6M |
| Jun 2022 | $1.42B | $1.52B | $93.7M |
| Sep 2022 | $1.29B | $1.55B | $40.7M |
| Dec 2022 | $1.49B | $1.58B | $63.1M |
| Mar 2023 | $1.21B | $1.60B | $56.3M |
| Jun 2023 | $1.22B | $1.63B | $35.0M |
| Sep 2023 | $1.16B | $1.67B | $65.4M |
| Dec 2023 | $1.22B | $1.72B | $104.2M |
| Mar 2024 | $1.12B | $1.79B | $77.4M |
| Jun 2024 | $1.10B | $1.82B | $102.8M |
| Sep 2024 | $1.09B | $1.84B | $183.1M |
| Dec 2024 | $1.35B | $1.65B | $72.7M |
| Mar 2025 | $1.45B | $1.67B | $108.1M |
| Jun 2025 | $1.61B | $1.77B | $59.8M |
| Sep 2025 | $1.28B | $1.67B | $222.4M |
| Dec 2025 | $1.51B | $1.72B | $137.6M |
| Mar 2026 | $1.47B | $1.70B | $157.5M |
| Jun 2026 | $1.57B | $1.74B | $57.0M |