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 issuances

Daily Values

Growth Metrics

Mks (MKSI) Short-Term Debt repayments (2016 - 2021)

Mks (MKSI) has disclosed Short-Term Debt repayments for 10 consecutive years, with $5.4 million as the latest value for Q1 2021.

Quarterly Short-Term Debt repayments fell 45.45% to $5.4 million in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $18.8 million through Mar 2021, up 24.13% year-over-year, with the annual reading at $24.7 million for FY2020, 357.41% up from the prior year.
Short-Term Debt repayments hit $5.4 million in Q1 2021 for Mks, down from $9.9 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $29.8 million in Q3 2018 to a low of $176000.0 in Q1 2019.
Historically, Short-Term Debt repayments has averaged $8.4 million across 5 years, with a median of $6.6 million in 2017.
Biggest five-year swings in Short-Term Debt repayments: plummeted 98.29% in 2019 and later surged 5525.0% in 2020.
Year by year, Short-Term Debt repayments stood at $16.4 million in 2017, then plummeted by 43.2% to $9.3 million in 2018, then tumbled by 84.22% to $1.5 million in 2019, then skyrocketed by 572.1% to $9.9 million in 2020, then crashed by 45.45% to $5.4 million in 2021.
Business Quant data shows Short-Term Debt repayments for MKSI at $5.4 million in Q1 2021, $9.9 million in Q1 2020, and $1.5 million in Q4 2019.