MKS INC. Short-term Debt
MKS INC. (MKSI) had Short-term Debt of $1.40 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-06
- 2026-06-30: Short-term Debt $1.40B.
- 2026-03-31: Short-term Debt $1.40B.
- 2025-12-31: Short-term Debt $51.00M.
- 2025-09-30: Short-term Debt $51.00M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $1.40B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.40B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $51.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $51.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $51.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $50.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $50.00M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $50.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $50.00M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $50.00M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $93.00M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $87.00M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $88.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $88.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $93.00M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $95.00M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $11.00M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $12.00M 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $9.00M 10-K · filed 2023-03-14 | |
| 2021-09-30 | $9.00M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $9.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $9.30M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $14.50M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $12.00M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $11.30M 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $14.30M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $12.10M 10-K · filed 2021-02-23 | $12.10M 10-K · filed 2020-02-28 |
| 2019-09-30 | $12.62M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $10.93M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $10.28M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $3.99M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $6.13M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $12.51M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $5.46M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $2.97M 10-K · filed 2019-02-26 | |
| 2016-12-31 | $10.99M 10-K · filed 2018-02-28 | |
| 2013-03-31 | $759.00K 10-Q · filed 2013-05-08 | |
| 2012-09-30 | $4.16M 10-Q · filed 2012-11-07 | |
| 2012-03-31 | $368.00K 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $1.93M 10-K · filed 2013-02-26 | |
| 2011-09-30 | $1.30M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $619.00K 10-Q · filed 2011-08-05 | |
| 2011-03-31 | $1.51M 10-Q · filed 2011-05-06 | |
| 2010-12-31 | $0.00 10-K · filed 2012-02-24 | |
| 2010-09-30 | $9.55M 10-Q · filed 2010-11-04 | |
| 2010-06-30 | $12.99M 10-Q · filed 2010-08-05 | |
| 2009-12-31 | $12.88M 10-K · filed 2011-02-25 |
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