Cash Flow Statement
Growth Metrics

Mks (MKSI) Short term Debt (2016 - 2025)

Mks (MKSI) has disclosed Short term Debt for 15 consecutive years, with $51.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 2.0% to $51.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51.0 million through Dec 2025, up 2.0% year-over-year, with the annual reading at $51.0 million for FY2025, 2.0% up from the prior year.
  • Short term Debt hit $51.0 million in Q4 2025 for Mks, roughly flat from $51.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $95.0 million in Q3 2022 to a low of $9.0 million in Q1 2021.
  • Historically, Short term Debt has averaged $50.3 million across 5 years, with a median of $50.0 million in 2024.
  • Biggest five-year swings in Short term Debt: skyrocketed 955.56% in 2022 and later plummeted 46.24% in 2024.
  • Year by year, Short term Debt stood at $9.0 million in 2021, then skyrocketed by 933.33% to $93.0 million in 2022, then changed by 0.0% to $93.0 million in 2023, then crashed by 46.24% to $50.0 million in 2024, then grew by 2.0% to $51.0 million in 2025.
  • Business Quant data shows Short term Debt for MKSI at $51.0 million in Q4 2025, $51.0 million in Q3 2025, and $51.0 million in Q2 2025.