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Masimo (MASI) Short-Term Debt repayments (2016 - 2026)

Masimo (MASI) has 6 years of Short-Term Debt repayments data on record, last reported at $765.0 million in Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 2467.11% year-over-year to $765.0 million; the TTM value through Jan 2026 reached $1.3 billion, up 443.47%, while the annual FY2026 figure was $1.3 billion, 443.47% up from the prior year.
  • Short-Term Debt repayments reached $765.0 million in Q1 2026 per MASI's latest filing, up from $400.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $765.0 million in Q1 2026 and bottomed at $100000.0 in Q3 2022.
  • Average Short-Term Debt repayments over 5 years is $126.1 million, with a median of $72.4 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 39900.0% in 2023, then tumbled 64.57% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $39.1 million in 2022, then surged by 115.09% to $84.1 million in 2023, then crashed by 64.57% to $29.8 million in 2024, then skyrocketed by 1242.28% to $400.0 million in 2025, then skyrocketed by 91.25% to $765.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $765.0 million in Q1 2026, $400.0 million in Q3 2025, and $37.7 million in Q2 2025.