Mks MKSI
NASDAQ MKSI
$279.11 -2.77 (-0.98%)
At close: Aug 21, 2026 · 4:00 PM EDT

Mks (MKSI) Short-Term Debt issuances (2009 - 2021)

Mks (MKSI) posted Short-Term Debt issuances of $5.4 million for Q1 2021, down 45.45% sequentially from $9.9 million in Q1 2020, and down 45.45% YoY from $9.9 million in Q1 2020.

Mks (MKSI) Short-Term Debt issuances (2009 - 2021) Analysis & Trends

Mks has reported Short-Term Debt issuances for 11 years, with the latest figure at $5.4 million in Q1 2021.

  • Quarterly Short-Term Debt issuances fell 45.45% year-over-year to $5.4 million in Q1 2021, while the trailing twelve-month figure through Mar 2021 was $18.8 million (up 24.13% YoY) and the FY2020 annual result came in at $24.7 million, up 357.41% from the prior year.
  • Short-Term Debt issuances slipped to $5.4 million in Q1 2021 per MKSI's latest filing, from $9.9 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $29.8 million in Q3 2018 and troughed at $176000.0 in Q1 2019.
  • A 5-year average of $8.4 million and a median of $6.6 million in 2017 frame the typical range for Short-Term Debt issuances.
  • The sharpest annual moves came in 2019 and 2020: Short-Term Debt issuances slumped 98.29% in 2019, then surged 5525.0% in 2020.
  • Over 5 years, Short-Term Debt issuances stood at $16.4 million in 2017, then slumped by 43.2% to $9.3 million in 2018, then slumped by 84.22% to $1.5 million in 2019, then jumped by 572.1% to $9.9 million in 2020, then sank by 45.45% to $5.4 million in 2021.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $5.4 million, $9.9 million, and $1.5 million for Q1 2021, Q1 2020, and Q4 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 -450.00 Mn
5 Mks 18.84 Bn 18.23 Bn 595.00 Mn -
6 Fortive 18.30 Bn 17.93 Bn 695.30 Mn -158.10 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
DateValue
Mar 31, 2021 5.40 Mn
Mar 31, 2021 5.40 Mn
Mar 31, 2020 9.90 Mn
Mar 31, 2020 9.90 Mn
Dec 31, 2019 1.47 Mn
Dec 31, 2019 1.47 Mn
Sep 30, 2019 2.00 Mn
Sep 30, 2019 2.00 Mn
Jun 30, 2019 1.75 Mn
Jun 30, 2019 1.75 Mn
Mar 31, 2019 176,000.00
Mar 31, 2019 176,000.00
Dec 31, 2018 9.34 Mn
Dec 31, 2018 9.34 Mn
Sep 30, 2018 29.81 Mn
Sep 30, 2018 29.81 Mn
Jun 30, 2018 17.79 Mn
Jun 30, 2018 17.79 Mn
Mar 31, 2018 10.27 Mn
Mar 31, 2018 10.27 Mn