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 Q1 2026.

• Short term Debt for Q1 2026 came in at $1.4 billion, up 2696.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 2696.0% YoY), and the FY2025 annual result was $51.0 million, up 2.0% from the prior year.
• Short term Debt came in at $1.4 billion for Q1 2026 at Mks, up from $51.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.4 billion in Q1 2026 to a low of $9.0 million in Q1 2022.
• The 5-year median for Short term Debt is $51.0 million (2025), against an average of $139.3 million.
• Across the five-year window, Short term Debt sank 46.24% in 2024 and surged 2696.0% in 2026, its largest moves.
• Mks' Short term Debt stood at $93.0 million in 2022, then changed by 0.0% to $93.0 million in 2023, then tumbled by 46.24% to $50.0 million in 2024, then advanced by 2.0% to $51.0 million in 2025, then soared by 2641.18% to $1.4 billion in 2026.
• The last three Short term Debt figures came in at $1.4 billion (Q1 2026), $51.0 million (Q4 2025), and $51.0 million (Q3 2025), per Business Quant data.