MKS (MEX:MKSI) Net Issuance of Debt : MXN-7,110 Mil (TTM As of Mar. 2025)

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What is MKS 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's net issuance of debt for the three months ended in Mar. 2025 was MXN-2,312 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-7,110 Mil.

MKS Net Issuance of Debt Historical Data

The historical data trend for MKS'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.

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MKS Net Issuance of Debt Chart

MKS Annual Data

Trend

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Net Issuance of Debt

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-1,133.84

-287.20

83,345.40

-3,174.18

-5,547.62

MKS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-746.83	2,399.93	-2,421.91	-4,775.96	-2,311.78

MKS 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-7,110 Mil.

MKS Net Issuance of Debt Related Terms

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MKS Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

MKSI:USA 0JWG:UK 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, semiconductors, 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 the majority of the company's revenue.