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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mks (MKSI) Debt Ratio (2016 - 2025)

Mks' Debt Ratio history spans 15 years, with the latest figure at 0.01 for Q4 2025.

  • For Q4 2025, Debt Ratio changed 0.39% year-over-year to 0.01; the TTM value through Dec 2025 reached 0.01, changed 0.39%, while the annual FY2025 figure was 0.01, 0.39% changed from the prior year.
  • Debt Ratio for Q4 2025 was 0.01 at Mks, roughly flat from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.55 in Q4 2023 and bottomed at 0.0 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.01 (2024), against an average of 0.06.
  • The largest annual shift saw Debt Ratio surged 22785.41% in 2022 before it plummeted 98.95% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2021, then soared by 22785.41% to 0.45 in 2022, then grew by 21.98% to 0.55 in 2023, then tumbled by 98.95% to 0.01 in 2024, then decreased by 0.39% to 0.01 in 2025.
  • Per Business Quant, the three most recent readings for MKSI's Debt Ratio are 0.01 (Q4 2025), 0.01 (Q3 2025), and 0.01 (Q2 2025).