Mks (MKSI) Debt Ratio (2009 - 2026)

Mks has disclosed Debt Ratio across 16 years of filings, most recently posting 1.07 for Q2 2026.

• In Q2 2026, Debt Ratio rose 26.42% year-over-year to 1.07; the TTM figure through Jun 2026 stood at 1.07 (up 26.42% YoY), while the FY2025 annual figure was 0.55, down 0.79% from the prior year.
• Debt Ratio came in at 1.07 for Q2 2026 at Mks, up from 0.9 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 3.13 in Q4 2022 to a low of 0.34 in Q2 2022.
• Average Debt Ratio over 5 years is 0.85, with a median of 0.74 recorded in 2023.
• Year-over-year, Debt Ratio surged 1584.52% in 2022 and sank 81.94% in 2023.
• Over 5 years, Debt Ratio stood at 3.13 in 2022, then slumped by 81.94% to 0.56 in 2023, then declined by 2.76% to 0.55 in 2024, then slipped by 0.79% to 0.55 in 2025, then soared by 96.37% to 1.07 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 1.07 in Q2 2026, 0.9 in Q1 2026, and 0.55 in Q4 2025.