Masimo (MASI) Short-Term Debt repayments (2016 - 2026)
Masimo's quarterly Short-Term Debt repayments came in at $87.6 million in Q2 2026, up 11.17% year-on-year from $78.8 million in Q2 2025, and down 88.55% quarter-over-quarter from $765.0 million in Q1 2026.
Masimo has reported Short-Term Debt repayments for 6 years, with the latest figure at $87.6 million in Q2 2026.
- For the quarter ending Q2 2026, Short-Term Debt repayments rose 11.17% year-over-year to $87.6 million; the trailing twelve-month figure through Apr 2026 stood at $1.3 billion (up 479.39% YoY), and the FY2026 full-year result was $1.3 billion, up 443.47% from the prior year.
- Short-Term Debt repayments for Q2 2026 stood at $87.6 million, down from $765.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $765.0 million in Q1 2026, with the low at $100000.0 in Q3 2022.
- Average Short-Term Debt repayments over 5 years is $123.7 million, with a median of $75.6 million recorded in 2023.
- Year-over-year, Short-Term Debt repayments soared 39900.0% in 2023 and sank 64.57% in 2024.
- Tracing MASI's Short-Term Debt repayments over 5 years: stood at $39.1 million in 2022, then soared by 115.09% to $84.1 million in 2023, then slumped by 64.57% to $29.8 million in 2024, then surged by 1242.28% to $400.0 million in 2025, then slumped by 78.1% to $87.6 million in 2026.
- The last three Short-Term Debt repayments figures came in at $87.6 million (Q2 2026), $765.0 million (Q1 2026), and $400.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | - |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | - |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 259.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Masimo | 9.32 Bn | 9.20 Bn | 250.80 Mn | 87.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 87.60 Mn |
| Apr 4, 2026 | 87.60 Mn |
| Jan 3, 2026 | 765.00 Mn |
| Jan 3, 2026 | 765.00 Mn |
| Sep 27, 2025 | 400.00 Mn |
| Sep 27, 2025 | 400.00 Mn |
| Jun 28, 2025 | 37.70 Mn |
| Jun 28, 2025 | 37.70 Mn |
| Mar 29, 2025 | 78.80 Mn |
| Mar 29, 2025 | 78.80 Mn |
| Dec 28, 2024 | 29.80 Mn |
| Dec 28, 2024 | 29.80 Mn |
| Sep 28, 2024 | 21.20 Mn |
| Sep 28, 2024 | 21.20 Mn |
| Jun 29, 2024 | 92.90 Mn |
| Jun 29, 2024 | 92.90 Mn |
| Mar 30, 2024 | 91.90 Mn |
| Mar 30, 2024 | 91.90 Mn |
| Dec 30, 2023 | 84.10 Mn |
| Dec 30, 2023 | 84.10 Mn |
| Sep 30, 2023 | 41.90 Mn |
| Sep 30, 2023 | 41.90 Mn |
| Jul 1, 2023 | 40.00 Mn |
| Jul 1, 2023 | 40.00 Mn |
| Apr 1, 2023 | 72.40 Mn |
| Apr 1, 2023 | 72.40 Mn |
| Dec 31, 2022 | 39.10 Mn |
| Dec 31, 2022 | 39.10 Mn |
| Oct 1, 2022 | 96.20 Mn |
| Oct 1, 2022 | 96.20 Mn |
| Jul 2, 2022 | 100,000.00 |
| Jul 2, 2022 | 100,000.00 |
| Dec 31, 2016 | 152.50 Mn |
| Dec 31, 2016 | 152.50 Mn |
| Oct 1, 2016 | 22.50 Mn |
| Oct 1, 2016 | 22.50 Mn |
| Jul 2, 2016 | 50.00 Mn |
| Jul 2, 2016 | 50.00 Mn |
| Apr 2, 2016 | 5.00 Mn |
| Apr 2, 2016 | 5.00 Mn |
| Jan 2, 2016 | 70.00 Mn |
| Jan 2, 2016 | 70.00 Mn |