MKS (MEX:MKSI) Short-Term Debt: MXN24,411 Mil (As of Jun. 2026)

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MEX:MKSI MKS Inc MEX:MKSI
61 GF Score
Price MXN6,000.00
GF Value MXN2,446.76
Valuation Significantly Overvalued
! 6 Warning Signs
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What is MKS Short-Term Debt?

MKS MEX:MKSI 61 Short-Term Debt is MXN24,411 Mil as of Jun. 2026. GuruFocus rates MEX:MKSI with a GF Score™ of 61/100 and a GF Value™ of MXN2,446.76 (Significantly Overvalued). The stock has 6 warning signs investors should review.

MKS's Short-Term Debt for the quarter that ended in Jun. 2026 was MXN24,411 Mil.

MKS's quarterly Short-Term Debt increased from Dec. 2025 (MXN918 Mil) to Mar. 2026 (MXN25,210 Mil) but then declined from Mar. 2026 (MXN25,210 Mil) to Jun. 2026 (MXN24,411 Mil).

MKS's annual Short-Term Debt declined from Dec. 2023 (MXN1,579 Mil) to Dec. 2024 (MXN1,043 Mil) and declined from Dec. 2024 (MXN1,043 Mil) to Dec. 2025 (MXN918 Mil).

MKS Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

MKS Short-Term Debt Related Terms

MKS Short-Term Debt Historical Data

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The historical data trend for MKS's Short-Term 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.

MKS Short-Term Debt Chart

MKS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.63 1,813.13 1,578.61 1,042.79 918.29

MKS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term 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 960.29 935.55 918.29 25,209.72 24,411.15
MEX:MKSI
61GF Score
MKS Inc MEX:MKSI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN24,411 Mil mean?
MKS (MEX:MKSI) has a Short-Term Debt of MXN24,411 Mil as of Jun. 2026.
Is MKS's Short-Term Debt too high?
MKS's current Short-Term Debt is MXN24,411 Mil. Overall, MKS has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MKS's Short-Term Debt compare to FTV and TDY?
MKS's Short-Term Debt of MXN24,411 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. MKS's current Short-Term Debt is MXN24,411 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MKS stock overvalued right now?
Based on GuruFocus' analysis, MKS (MEX:MKSI) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2,446.76, compared to a current price of MXN6,000.00 — trading 145.2% above its estimated fair value. The current Short-Term Debt is MXN24,411 Mil. MKS's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For MKS (MEX:MKSI), the current Short-Term Debt is MXN24,411 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MKS (MEX:MKSI) Overvalued in 2026?

Based on GuruFocus' analysis, MKS stock appears to be overvalued. The current stock price of MXN6,000.00 is trading 145.2% above its estimated GF Value™ of MXN2,446.76. GuruFocus considers MKS to be Significantly Overvalued.

Key valuation signals for MEX:MKSI:

  • Short-Term Debt: MXN24,411 Mil
  • GF Value™: MXN2,446.76 vs. price of MXN6,000.00 (145.2% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the MEX:MKSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MKS Business Description

Address 2 Tech Drive, Suite 201, Andover, MA, USA, 01810
MKS Inc delivers foundational technology solutions for leading edge semiconductor manufacturing, electronics and packaging, and specialty industrial applications. The company provides instruments, components, subsystems, systems, process control solutions, and specialty chemicals technology that improve process performance and optimize productivity. Its solutions address challenges of miniaturization and complexity in device manufacturing, enabling increased power, speed, and feature enhancement. MKS Inc operates through three divisions: Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Materials Solutions Division (MSD). The company operates in the United States, which generates maximum revenue, as well as China and other countries.
61GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN6,000.00
Price
MXN2,446.76
GF Value