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)

v3.25.4

Debt And Derivatives - Schedule of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Sep. 30, 2025
Debt Instrument [Line Items]
Debt principal	$ 1,579,375
Total debt principal	1,579,375	$ 1,346,875
Less: Unamortized debt-issuance costs and discounts	(11,865)	(12,602)
Total debt	1,567,510	1,334,273
Less: Current portion of long-term debt	(58,305)	(52,680)
Long-term debt	1,509,205	1,281,593
Secured Debt \| Term Loan A (TLA)
Debt Instrument [Line Items]
Debt principal	841,875	853,125
Secured Debt \| Term Loan B (TLB)
Debt Instrument [Line Items]
Debt principal	492,500	493,750
Revolver \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt principal	$ 245,000	$ 0

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