Mks (MKSI) Debt Ratio (2009 - 2026)

Mks (MKSI) posted Debt Ratio of 0.16 for Q1 2026, up 2662.53% sequentially from 0.01 in Q4 2025, and up 2640.9% YoY from 0.01 in Q1 2025.

Mks (MKSI) Debt Ratio (2009 - 2026) Analysis & Trends

Mks (MKSI) has 16 years of Debt Ratio data on file, last reported at 0.16 in Q1 2026.

  • Quarterly Debt Ratio rose 2640.9% year-over-year to 0.16 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.16 (up 2640.9% YoY) and the FY2025 annual result came in at 0.01, changed 0.39% from the prior year.
  • Debt Ratio advanced to 0.16 in Q1 2026 per MKSI's latest filing, from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 0.55 in Q4 2023, with the low at 0.0 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.07, with a median of 0.01 recorded in 2024.
  • Year-over-year, Debt Ratio plunged 98.95% in 2024 and soared 2640.9% in 2026.
  • Mks' Debt Ratio stood at 0.45 in 2022, then climbed by 21.98% to 0.55 in 2023, then sank by 98.95% to 0.01 in 2024, then retreated by 0.39% to 0.01 in 2025, then soared by 2662.53% to 0.16 in 2026.
  • Business Quant data shows MKSI's Debt Ratio at 0.16 in Q1 2026, 0.01 in Q4 2025, and 0.01 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 0.18
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 0.13
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 0.22
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 0.16
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 0.30
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 0.16
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 0.42
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -
10 Mks - - 507.00 Mn 0.16

Historic Data

Download Data
DateValue
Mar 31, 2026 0.16
Dec 31, 2025 0.01
Sep 30, 2025 0.01
Jun 30, 2025 0.01
Mar 31, 2025 0.01
Dec 31, 2024 0.01
Sep 30, 2024 0.01
Jun 30, 2024 0.01
Mar 31, 2024 0.01
Dec 31, 2023 0.55
Sep 30, 2023 0.01
Jun 30, 2023 0.01
Mar 31, 2023 0.01
Dec 31, 2022 0.45
Sep 30, 2022 0.01
Jun 30, 2022 0.00
Mar 31, 2022 0.00
Dec 31, 2021 0.18
Sep 30, 2021 0.00
Jun 30, 2021 0.00