Mks (MKSI) Short-Term Debt repayments (2009 - 2021)
Mks' Short-Term Debt repayments was $5.4 million in Q1 2021, down 45.5% from $9.9 million a year earlier.
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Analysis
Mks (MKSI) Short-Term Debt repayments (2009 - 2021) Analysis & Trends
On a trailing twelve-month basis, Mks' Short-Term Debt repayments was $18.77 million through Mar 31, 2021, up 24.1% year-over-year; for FY2020, it was $24.7 million, up 357.4% from FY2019.
- Short-Term Debt repayments shows a four-year compound annual growth rate of 20.4% (FY2016 to FY2020).
- In earlier years, Short-Term Debt repayments was $5.4 million in FY2019 (-92.0%), $67.2 million in FY2018 (+126.2%), $29.71 million in FY2017 (+153.0%) and $11.74 million in FY2016.
- The Q1 2021 figure marks the lowest quarterly Short-Term Debt repayments since Q4 2019.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q3 2018 (growth of 642.2%); the worst was Q1 2019 (a decline of 98.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,136.26 Bn | 4,910.42 Bn | 72.14 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 2,136.54 Bn | 1,761.41 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,540.90 Bn | 1,466.94 Bn | 20.46 Bn | - |
| 4 | Micron Technology | 967.10 Bn | 872.74 Bn | 47.05 Bn | - |
| 5 | Advanced Micro Devices | 829.08 Bn | 785.83 Bn | 6.20 Bn | - |
| 6 | Asml Holding | 608.19 Bn | 563.87 Bn | 5.90 Bn | - |
| 7 | Intel | 435.73 Bn | 304.86 Bn | 6.51 Bn | - |
| 8 | Applied Materials | 298.50 Bn | 263.94 Bn | 4.59 Bn | - |
| 9 | Lam Research | 288.46 Bn | 265.26 Bn | 3.48 Bn | - |
| 10 | Mks | 13.26 Bn | 10.71 Bn | 595.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2021 | 5.40 Mn |
| Mar 31, 2020 | 9.90 Mn |
| Dec 31, 2019 | 1.47 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Jun 30, 2019 | 1.75 Mn |
| Mar 31, 2019 | 176,000.00 |
| Dec 31, 2018 | 9.34 Mn |
| Sep 30, 2018 | 29.81 Mn |
| Jun 30, 2018 | 17.79 Mn |
| Mar 31, 2018 | 10.27 Mn |
| Dec 31, 2017 | 16.43 Mn |
| Sep 30, 2017 | 4.02 Mn |
| Jun 30, 2017 | 7.86 Mn |
| Mar 31, 2017 | 1.40 Mn |
| Dec 31, 2016 | 3.45 Mn |
| Sep 30, 2016 | 6.05 Mn |
| Dec 31, 2012 | 4.39 Mn |
| Sep 30, 2012 | 185,000.00 |
| Jun 30, 2012 | 370,000.00 |
| Mar 31, 2012 | 4.40 Mn |
API Access
Mks Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MKSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "MKSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MKSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();