Mks (MKSI) Short term Debt (2009 - 2026)

Mks has disclosed Short term Debt across 16 years of filings, most recently posting $1.4 billion for Q2 2026.

• In Q2 2026, Short term Debt fell 51.47% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (down 51.47% YoY), while the FY2025 annual figure was $51.0 million, up 2.0% from the prior year.
• Short term Debt came in at $1.4 billion for Q2 2026 at Mks, roughly flat from $1.4 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $4.7 billion in Q1 2024 to a low of $50.0 million in Q4 2024.
• Average Short term Debt over 5 years is $1.5 billion, with a median of $788.0 million recorded in 2022.
• Year-over-year, Short term Debt surged 8373.12% in 2022 and tumbled 52.27% in 2026.
• Over 5 years, Short term Debt stood at $93.0 million in 2022, then changed by 0.0% to $93.0 million in 2023, then sank by 46.24% to $50.0 million in 2024, then advanced by 2.0% to $51.0 million in 2025, then surged by 2682.35% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $1.4 billion in Q2 2026, $1.4 billion in Q1 2026, and $51.0 million in Q4 2025.