Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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.

  • 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 for Q1 2026 was $765.0 million at Masimo, up from $400.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $765.0 million in Q1 2026 and troughed at $100000.0 in Q3 2022.
  • A 5-year average of $126.1 million and a median of $72.4 million in 2023 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 39900.0% in 2023 and later tumbled 64.57% in 2024.
  • Year by year, Short-Term Debt repayments stood at $39.1 million in 2022, then skyrocketed by 115.09% to $84.1 million in 2023, then tumbled by 64.57% to $29.8 million in 2024, then soared by 1242.28% to $400.0 million in 2025, then soared by 91.25% to $765.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for MASI at $765.0 million in Q1 2026, $400.0 million in Q3 2025, and $37.7 million in Q2 2025.