Maximus, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 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)

v3.25.0.1

Debt And Derivatives - Schedule of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Debt Instrument [Line Items]
Debt principal	$ 1,401,250
Total debt principal	1,401,250	$ 1,145,819
Less: Unamortized debt-issuance costs and discounts	(13,088)	(13,726)
Total debt	1,388,162	1,132,093
Less: Current portion of long-term debt	(34,945)	(40,139)
Long-term debt	1,353,217	1,091,954
Secured Debt \| Term Loan A (TLA)
Debt Instrument [Line Items]
Debt principal	633,750	641,875
Secured Debt \| Term Loan B (TLB)
Debt Instrument [Line Items]
Debt principal	497,500	498,750
Subsidiary loan agreements
Debt Instrument [Line Items]
Subsidiary loan agreements	0	5,194
Revolver \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt principal	$ 270,000	$ 0

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