Mks (MKSI) Long-Term Debt Repayments (2016 - 2021)

Mks has reported Long-Term Debt Repayments for 6 years, with the latest figure at $2.2 million in Q1 2021.

• Quarterly Long-Term Debt Repayments fell 95.79% year-over-year to $2.2 million in Q1 2021, while the trailing twelve-month figure through Sep 2024 was $2.2 million (down 96.12% YoY) and the FY2024 annual result came in at $167.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments eased to $2.2 million in Q1 2021 per MKSI's latest filing, from $52.3 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $125.0 million in Q3 2017 and troughed at -$2000.0 in Q4 2018.
• A 5-year average of $35.2 million and a median of $50.0 million in 2017 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2018 and 2019: Long-Term Debt Repayments plunged 100.0% in 2018, then jumped 2612100.0% in 2019.
• Over 5 years, Long-Term Debt Repayments stood at $50.0 million in 2017, then slumped by 100.0% to -$2000.0 in 2018, then jumped by 111650.0% to $2.2 million in 2019, then surged by 2244.24% to $52.3 million in 2020, then sank by 95.79% to $2.2 million in 2021.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $2.2 million, $52.3 million, and $2.2 million for Q1 2021, Q1 2020, and Q4 2019 respectively.