Cash Flow Statement
Growth Metrics

Mks (MKSI) Interest Expenses (2016 - 2025)

Mks (MKSI) has disclosed Interest Expenses for 17 consecutive years, with $50.0 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 7.41% to $50.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $211.0 million through Dec 2025, down 25.7% year-over-year, with the annual reading at $212.0 million for FY2025, 25.35% down from the prior year.
  • Interest Expenses hit $50.0 million in Q4 2025 for Mks, down from $53.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $93.0 million in Q3 2023 to a low of $6.0 million in Q1 2021.
  • Historically, Interest Expenses has averaged $52.6 million across 5 years, with a median of $54.5 million in 2024.
  • Biggest five-year swings in Interest Expenses: soared 1316.67% in 2023 and later tumbled 40.0% in 2024.
  • Year by year, Interest Expenses stood at $6.0 million in 2021, then surged by 1300.0% to $84.0 million in 2022, then increased by 7.14% to $90.0 million in 2023, then crashed by 40.0% to $54.0 million in 2024, then decreased by 7.41% to $50.0 million in 2025.
  • Business Quant data shows Interest Expenses for MKSI at $50.0 million in Q4 2025, $53.0 million in Q3 2025, and $55.0 million in Q2 2025.