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| Date | Value |
|---|---|
| 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 |