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MKS Instruments MKSI Short-Term Borrowings

Short-Term Borrowings at other companies

Materion logo
MaterionMTRN
$23.05M-56.2%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$3.24B+31,343%
Crane Co. logo
Crane Co.CR
$11.3M

Other financials

Income statement

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Revenue$1.1B+15.2%
Gross profit$507.0M+14.2%
Operating income$149.0M+34.2%
Net income$84.0M+61.5%
EPS (diluted)$1.18+53.2%

Balance sheet

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Cash & equivalents$569.0M-13.1%
Total debt$4.0B-9.8%
Total equity$2.8B+19.4%
Total assets$8.7B+2.0%

Cash flow

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Operating cash flow$53.0M-62.4%
CapEx$25.0M+38.9%
Free cash flow$28.0M-77.2%

Valuation

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Market cap$19.27B+183%
Enterprise value$22.75B+115%
P/E58.9×+33.4×
P/S4.7×+2.9×

Profitability

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Gross margin46.7%-0.9pp
Operating margin13.9%+0.1pp
Net margin8%+1.8pp
FCF margin9.9%-3.4pp

Returns & leverage

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Return on equity12.7%+3.1pp
Debt / equity1.4×-0.5×
Current ratio1.1×-2.0×

Where this comes from

Reported directly by MKS Instruments in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: MKS Instruments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MKS Instruments's short-term borrowings?
MKS Instruments (MKSI) reported short-term borrowings of $1.4B in Q1 2026.
How has MKS Instruments's short-term borrowings changed year-over-year?
MKS Instruments's short-term borrowings increased by 2696.0% year-over-year, from $50M to $1.4B.
What is the long-term trend for MKS Instruments's short-term borrowings?
Over 5 years (2020 to 2025), MKS Instruments's short-term borrowings has grown at a 28.6% compound annual growth rate (CAGR), from $14.5M to $51M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.