Discontinued — last reported Q3 '22
Short-Term Borrowings
MKS Instruments Short-Term Borrowings increased by 2641.2% to $1.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2696.0%, from $50.00M to $1.40B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 28.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.00M | $9.00M | $9.00M | $12.00M | $11.00M | $95.00M | $93.00M | $88.00M | $88.00M | $87.00M | $93.00M | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M | $51.00M | $51.00M | $51.00M | $1.40B |
| QoQ Change | — | +0.0% | +0.0% | +33.3% | -8.3% | +763.6% | -2.1% | -5.4% | +0.0% | -1.1% | +6.9% | -46.2% | +0.0% | +0.0% | +0.0% | +0.0% | +2.0% | +0.0% | +0.0% | >999% |
| YoY Change | — | — | — | — | +22.2% | +955.6% | +933.3% | +633.3% | +700.0% | -8.4% | +0.0% | -43.2% | -43.2% | -42.5% | -46.2% | +0.0% | +2.0% | +2.0% | +2.0% | >999% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is MKS Instruments's short-term borrowings?
- MKS Instruments (MKSI) reported short-term borrowings of $1.40B 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 $50.00M to $1.40B.
- 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 $14.50M to $51.00M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.