GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MKS Instruments Inc (NAS:MKSI) » Definitions » Net Issuance of Debt

MKS Instruments (MKS Instruments) Net Issuance of Debt : $-187 Mil (TTM As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is MKS Instruments Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. MKS Instruments's net issuance of debt for the three months ended in Dec. 2023 was $-121 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-187 Mil.

MKS Instruments Net Issuance of Debt Historical Data

The historical data trend for MKS Instruments's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MKS Instruments Net Issuance of Debt Chart

MKS Instruments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 530.70 -57.00 -14.00 4,275.00 -187.00

MKS Instruments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.00 -21.00 -23.00 -22.00 -121.00

MKS Instruments Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-187 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MKS Instruments Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of MKS Instruments's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

MKS Instruments (MKS Instruments) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MKS Instruments Inc (NAS:MKSI) » Definitions » Net Issuance of Debt
Comparable Companies
COHR CGNX VNT NOVT BMI ST ITRI ESE TRMB MLAB TSE:6861 OSTO:HEXA B GRMN FTV KEYS TDY TSE:7701 LSE:SXS SZSE:002414 TSE:6856
Traded in Other Exchanges
MKT:Germany MKT:Germany
Address
2 Tech Drive, Suite 201, Andover, MA, USA, 01810
Website
https://www.mksinst.com
MKS Instruments Inc is engaged in providing instruments, subsystems, and process control systems used to measure, monitor, deliver, and control parameters of manufacturing processes. The company's product portfolio includes instruments, components, and systems required in manufacturing products such as flat panel displays, medical devices, and electronic materials, among others used in industrial technologies, semiconductor, life and health sciences, and research and defense markets. The company organizes itself into three reportable business segments: Vacuum Solutions, Photonics Solutions, and Materials Solutions. The Vacuum Solutions segment contributes to roughly half of the company's revenue, and the majority of its revenue is earned in the United States.
Executives
Gerard G Colella officer: VP Global Business Operations 6 SHATTUCK RD, ANDOVER MA 01810
Elizabeth Mora director C/O MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Jacqueline F Moloney director 222 MERRIMACK STREET, LOWELL MA 01852
David Philip Henry officer: SVP, Corp Mkt, PMO & Glob Svc MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Seth H Bagshaw officer: Vice President, CFO
Kathleen Flaherty Burke officer: Sr. VP, GC & Secretary MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Cap Iv, L.l.c. 10 percent owner C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004
Cap Iv General Partner, L.p. 10 percent owner C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004
Carlyle Asia Partners Iv, L.p. 10 percent owner 1001 PENNSYLVANIA AVENUE, NW, SUITE 220, WASHINGTON DC 20004
Carlyle Partners Vi Cayman Holdings, L.p. 10 percent owner C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Carlyle Group Inc. 10 percent owner C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Geoffrey Wild director 108 CHERRY HILL DRIVE, BEVERLY MA 01915
Tc Group Vi Cayman, L.p. 10 percent owner C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Cg Subsidiary Holdings L.l.c. 10 percent owner C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Tc Group Vi Cayman, L.l.c. 10 percent owner C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004