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Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Masimo (MASI) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Masimo (MASI) over the last 5 years, with Q3 2025 value amounting to $400.0 million.

  • Masimo's Short-Term Debt repayments rose 178679.25% to $400.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $548.3 million, marking a year-over-year increase of 8783.83%. This contributed to the annual value of $237.8 million for FY2024, which is 99.92% down from last year.
  • As of Q3 2025, Masimo's Short-Term Debt repayments stood at $400.0 million, which was up 178679.25% from $37.7 million recorded in Q2 2025.
  • Over the past 5 years, Masimo's Short-Term Debt repayments peaked at $400.0 million during Q3 2025, and registered a low of $100000.0 during Q3 2022.
  • Over the past 4 years, Masimo's median Short-Term Debt repayments value was $57.2 million (recorded in 2023), while the average stood at $80.7 million.
  • In the last 5 years, Masimo's Short-Term Debt repayments surged by 3990000.0% in 2023 and then tumbled by 6298.02% in 2024.
  • Quarter analysis of 4 years shows Masimo's Short-Term Debt repayments stood at $39.1 million in 2022, then skyrocketed by 119.69% to $85.9 million in 2023, then tumbled by 62.98% to $31.8 million in 2024, then surged by 1157.86% to $400.0 million in 2025.
  • Its Short-Term Debt repayments stands at $400.0 million for Q3 2025, versus $37.7 million for Q2 2025 and $78.8 million for Q1 2025.