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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShort-Term Debt repayments
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Masimo (MASI) Short-Term Debt repayments (2016 - 2026)

Masimo has reported Short-Term Debt repayments over the past 6 years, most recently at $765.0 million for Q1 2026.

  • Quarterly results put Short-Term Debt repayments at $765.0 million for Q1 2026, up 2467.11% from a year ago — trailing twelve months through Jan 2026 was $1.3 billion (up 443.47% YoY), and the annual figure for FY2026 was $1.3 billion, up 443.47%.
  • Short-Term Debt repayments for Q1 2026 was $765.0 million at Masimo, up from $400.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for MASI hit a ceiling of $765.0 million in Q1 2026 and a floor of $100000.0 in Q3 2022.
  • Median Short-Term Debt repayments over the past 5 years was $72.4 million (2023), compared with a mean of $126.1 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 39900.0% in 2023 and later plummeted 64.57% in 2024.
  • Masimo's Short-Term Debt repayments stood at $39.1 million in 2022, then soared by 115.09% to $84.1 million in 2023, then plummeted by 64.57% to $29.8 million in 2024, then surged by 1242.28% to $400.0 million in 2025, then surged by 91.25% to $765.0 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $765.0 million (Q1 2026), $400.0 million (Q3 2025), and $37.7 million (Q2 2025) per Business Quant data.