Maximus, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt And Derivatives - Schedule of Debt (Details)

v3.25.1

Debt And Derivatives - Schedule of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Sep. 30, 2024
Debt Instrument [Line Items]
Debt principal	$ 1,506,875
Total debt principal	1,506,875	$ 1,145,819
Less: Unamortized debt-issuance costs and discounts	(14,074)	(13,726)
Total debt	1,492,801	1,132,093
Less: Current portion of long-term debt	(47,055)	(40,139)
Long-term debt	1,445,746	1,091,954
Secured Debt \| Term Loan A (TLA)
Debt Instrument [Line Items]
Debt principal	875,625	641,875
Secured Debt \| Term Loan B (TLB)
Debt Instrument [Line Items]
Debt principal	496,250	498,750
Revolver \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt principal	135,000	0
Subsidiary loan agreements
Debt Instrument [Line Items]
Subsidiary loan agreements	$ 0	$ 5,194

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