KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Mks (MKSI) Short-Term Debt issuances (2016 - 2017)

Mks (MKSI) has disclosed Short-Term Debt issuances for 7 consecutive years, with $15.4 million as the latest value for Q4 2017.

Quarterly Short-Term Debt issuances rose 336.03% to $15.4 million in Q4 2017 from the year-ago period, while the trailing twelve-month figure was $28.4 million through Dec 2017, up 238.95% year-over-year, with the annual reading at $67.6 million for FY2018, 138.47% up from the prior year.
Short-Term Debt issuances hit $15.4 million in Q4 2017 for Mks, up from $4.5 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $15.4 million in Q4 2017 to a low of $6000.0 in Q1 2013.
Historically, Short-Term Debt issuances has averaged $5.2 million across 3 years, with a median of $4.5 million in 2017.
Biggest five-year swings in Short-Term Debt issuances: crashed 99.79% in 2013 and later skyrocketed 336.03% in 2017.
Year by year, Short-Term Debt issuances stood at $6000.0 in 2013, then soared by 58733.33% to $3.5 million in 2016, then surged by 336.03% to $15.4 million in 2017.
Business Quant data shows Short-Term Debt issuances for MKSI at $15.4 million in Q4 2017, $4.5 million in Q3 2017, and $7.7 million in Q2 2017.