Maximus (FRA:MMY) Net Issuance of Debt : €-77 Mil (TTM As of Mar. 2024)

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What is Maximus Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Maximus's net issuance of debt for the three months ended in Mar. 2024 was €-95 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-77 Mil.

Maximus Net Issuance of Debt Historical Data

The historical data trend for Maximus's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Maximus Net Issuance of Debt Chart

Maximus Annual Data

Trend

Sep14

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Sep23

Net Issuance of Debt

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8.65

15.79

1,269.60

-157.22

-101.83

Maximus Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-257.23	18.41	-56.74	56.63	-94.88

Maximus Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-77 Mil.

Maximus Net Issuance of Debt Related Terms

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Maximus (FRA:MMY) Business Description

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MMS:USA

Address

1600 Tysons Boulevard, McLean, VA, USA, 22102

Website

https://www.maximus.com

Maximus Inc is an operator of government health and human services programs in the United States, United Kingdom, Canada, Australia, and Saudi Arabia. The company offers business solutions to improve the cost-effectiveness, efficiency, and quality of government-sponsored benefit programs, such as Medicaid, Medicare, Health Insurance BC, and child support programmes. Most of its revenue is derived from long-term contractual arrangements with governments around the world. The company generates maximum revenue from the U.S. Federal Services segment.

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