MKS Inc. company logo
MKS Inc. logo

MKS Inc. (MKSI) Short Term Debt

Annual Short Term Debt

$81.00M$42.00M-34.15%

Summary

Current Value
As of today, MKSI annual short term debt is $81.00M, down -34.15% on
Historical Performance
MKSI annual short term debt is up +200.00% over the past 3 years, and up +147.47% over the past 5 years
All-Time High Comparison
MKSI annual short term debt is currently -34.15% below its historical high of $123.00M set on
3-Year Low Comparison
MKSI annual short term debt is at its 3-year low
Sector Comparison
MKSI annual short term debt is higher than 80.78% of companies in Technology sector

Short Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

MKSI Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$81.00M-34.1%+200.0%+147.5%+528.6%
Quarterly Short Term Debt$51.00M-40.0%-58.2%+77.1%+433.9%
Price$183.22+62.3%+88.0%+12.5%+674.7%
Annual Long Term Debt$4.70B-4.1%+369.7%+412.8%+100.0%
Annual Total Debt$4.78B-4.9%+365.2%+403.6%+10000.0%
Annual Current Liabilities$775.00M-8.6%+68.2%+144.0%+987.0%
Annual Total Liabilities$6.27B-5.7%+279.0%+350.0%+8634.3%
Annual Debt To Equity2.06+1.5%+472.2%+338.3%+10000.0%

Short Term Debt Highs

MKSI Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$123.00M-34.1%
5Y$123.00M-34.1%
All$123.00M-34.1%

Short Term Debt Lows

MKSI Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$81.00Mat low
5Y$27.00M+200.0%
All$0.00N/A

Short Term Debt History

YearValueChange
$81.00M-34.1%
$123.00M+3.4%
$119.00M+340.7%
$27.00M-10.9%
$30.30M-7.4%
$32.73M+721.1%
YearValueChange
$3.99M+34.1%
$2.97M-73.0%
$10.99M>+9,900.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual short term debt of MKSI?

    As of today, MKSI annual short term debt is $81.00M

  • What is 1-year change in MKSI annual short term debt?

    MKSI annual short term debt is down -34.15% year-over-year

  • What is 3-year change in MKSI annual short term debt?

    MKSI annual short term debt is up +200.00% over the past 3 years

  • How far is MKSI annual short term debt from its all-time high?

    MKSI annual short term debt is currently -34.15% below its historical high of $123.00M set on December 31, 2023

  • How does MKSI annual short term debt rank versus sector peers?

    MKSI annual short term debt is higher than 80.78% of companies in Technology sector

  • When is MKSI next annual earnings release?

    The next annual earnings release for MKSI is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. MKSI Official Website www.mks.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1049502/000119312525268932/0001193125-25-268932-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1049502/000095017025026433/0000950170-25-026433-index.htm
  4. MKSI Profile on Yahoo Finance finance.yahoo.com/quote/MKSI
  5. MKSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mksi