Mks (MKSI) Short term Debt (2009 - 2026)
Mks (MKSI) posted Short term Debt of $19.0 million for Q1 2026, down 62.75% sequentially from $51.0 million in Q4 2025, and down 62.0% YoY from $50.0 million in Q1 2025.
Mks (MKSI) Short term Debt (2009 - 2026) Analysis & Trends
Mks has reported Short term Debt for 16 years, with the latest figure at $19.0 million in Q1 2026.
- Quarterly Short term Debt fell 62.0% year-over-year to $19.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.0 million (down 62.0% YoY) and the FY2025 annual result came in at $51.0 million, up 2.0% from the prior year.
- Short term Debt retreated to $19.0 million in Q1 2026 per MKSI's latest filing, from $51.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $695.0 million in Q2 2023 and troughed at $7.0 million in Q2 2022.
- A 5-year average of $91.5 million and a median of $50.0 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt tumbled 99.11% in 2022, then soared 9828.57% in 2023.
- 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 tumbled by 46.24% to $50.0 million in 2024, then grew by 2.0% to $51.0 million in 2025, then tumbled by 62.75% to $19.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $19.0 million, $51.0 million, and $13.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.42 Bn |
| Mar 31, 2026 | 19.00 Mn |
| Dec 31, 2025 | 51.00 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | 93.00 Mn |
| Sep 30, 2023 | 87.00 Mn |
| Jun 30, 2023 | 695.00 Mn |
| Mar 31, 2023 | 115.00 Mn |
| Dec 31, 2022 | 93.00 Mn |
| Sep 30, 2022 | 98.00 Mn |
| Jun 30, 2022 | 7.00 Mn |
| Mar 31, 2022 | 9.00 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Sep 30, 2021 | 9.00 Mn |