Mks (MKSI) Debt Ratio (2009 - 2026)

Mks' (MKSI) quarterly Debt Ratio came in at 0.16 in Q1 2026, up 2640.9% year-on-year from 0.01 in Q1 2025, and up 2662.53% quarter-over-quarter from 0.01 in Q4 2025.

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

Mks has disclosed Debt Ratio across 16 years of filings, most recently posting 0.16 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.16, up 2640.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.16 (up 2640.9% YoY), and the FY2025 annual result was 0.01, changed 0.39% from the prior year.
  • Debt Ratio came in at 0.16 for Q1 2026 at Mks, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.55 in Q4 2023 to a low of 0.0 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.01 (2024), against an average of 0.07.
  • Across the five-year window, Debt Ratio slumped 98.95% in 2024 and surged 2640.9% in 2026, its largest moves.
  • Mks' Debt Ratio stood at 0.45 in 2022, then rose by 21.98% to 0.55 in 2023, then plunged by 98.95% to 0.01 in 2024, then dropped by 0.39% to 0.01 in 2025, then soared by 2662.53% to 0.16 in 2026.
  • The last three Debt Ratio figures came in at 0.16 (Q1 2026), 0.01 (Q4 2025), and 0.01 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 0.18
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 0.22
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 0.16
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn 0.16
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn 0.30
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn 0.16
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 0.06
10 Sensata Technologies Holding 7.28 Bn 6.64 Bn 286.30 Mn 0.42

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