Mks (MKSI) Debt Ratio (2009 - 2026)

Mks (MKSI) posted Debt Ratio of 0.31 for Q1 2026, down 43.29% sequentially from 0.54 in Q4 2025, and down 41.64% YoY from 0.52 in Q1 2025.

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

Mks has reported Debt Ratio for 16 years, with the latest figure at 0.31 in Q1 2026.

Quarterly Debt Ratio fell 41.64% year-over-year to 0.31 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.31 (down 41.64% YoY) and the FY2025 annual result came in at 0.54, down 0.79% from the prior year.
Debt Ratio declined to 0.31 in Q1 2026 per MKSI's latest filing, from 0.54 in the prior quarter.
Over five years, Debt Ratio peaked at 3.18 in Q2 2024 and troughed at 0.16 in Q3 2024.
A 5-year average of 1.18 and a median of 0.53 in 2023 frame the typical range for Debt Ratio.
The widest YoY moves for Debt Ratio: up 1732.59% in 2025, down 84.39% in 2025.
Over 5 years, Debt Ratio stood at 3.07 in 2022, then plunged by 82.91% to 0.53 in 2023, then gained by 3.49% to 0.54 in 2024, then dropped by 0.79% to 0.54 in 2025, then sank by 43.29% to 0.31 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.31, 0.54, and 2.94 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Garmin	56.90 Bn	54.24 Bn	1.26 Bn	-
2	Keysight Technologies	53.99 Bn	51.57 Bn	1.18 Bn	0.28
3	Coherent	51.17 Bn	49.18 Bn	787.08 Mn	0.18
4	Teledyne Technologies	29.38 Bn	29.04 Bn	738.10 Mn	0.13
5	Mks	18.84 Bn	18.23 Bn	595.00 Mn	0.91
6	Fortive	18.30 Bn	17.93 Bn	695.30 Mn	0.30
7	Trimble	14.04 Bn	13.83 Bn	674.90 Mn	0.17
8	Cognex	10.12 Bn	9.71 Bn	205.77 Mn	-
9	Esco Technologies	7.42 Bn	7.35 Bn	141.52 Mn	0.04
10	Sensata Technologies Holding	6.22 Bn	5.82 Bn	301.80 Mn	0.37

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