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

Mks (MKSI) posted Short term Debt of $1.4 billion for Q1 2026, up 2641.18% sequentially from $51.0 million in Q4 2025, and up 2696.0% YoY from $50.0 million in Q1 2025.

Mks (MKSI) Short term Debt (2009 - 2026) Analysis & Trends

Mks (MKSI) has 16 years of Short term Debt data on file, last reported at $1.4 billion in Q1 2026.

  • Quarterly Short term Debt rose 2696.0% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 2696.0% YoY) and the FY2025 annual result came in at $51.0 million, up 2.0% from the prior year.
  • Short term Debt advanced to $1.4 billion in Q1 2026 per MKSI's latest filing, from $51.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.4 billion in Q1 2026, with the low at $9.0 million in Q1 2022.
  • Average Short term Debt over 5 years is $139.3 million, with a median of $51.0 million recorded in 2025.
  • Year-over-year, Short term Debt tumbled 46.24% in 2024 and soared 2696.0% in 2026.
  • Mks' Short term Debt stood at $93.0 million in 2022, then changed by 0.0% to $93.0 million in 2023, then plunged by 46.24% to $50.0 million in 2024, then increased by 2.0% to $51.0 million in 2025, then soared by 2641.18% to $1.4 billion in 2026.
  • Business Quant data shows MKSI's Short term Debt at $1.4 billion in Q1 2026, $51.0 million in Q4 2025, and $51.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn
10 Mks - - 507.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.40 Bn
Dec 31, 2025 51.00 Mn
Sep 30, 2025 51.00 Mn
Jun 30, 2025 51.00 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 93.00 Mn
Jun 30, 2023 88.00 Mn
Mar 31, 2023 88.00 Mn
Dec 31, 2022 93.00 Mn
Sep 30, 2022 92.00 Mn
Jun 30, 2022 11.00 Mn
Mar 31, 2022 9.00 Mn
Dec 31, 2021 9.00 Mn
Sep 30, 2021 9.00 Mn
Jun 30, 2021 9.00 Mn