Mks (MKSI) Long-Term Debt Issuances (2016 - 2026)

Mks has reported Long-Term Debt Issuances for 11 years, with the latest figure at $1.2 billion in Q1 2026.

• Quarterly Long-Term Debt Issuances changed N/A year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 1.38% YoY) and the FY2025 annual result came in at $451.0 million, down 81.42% from the prior year.
• Long-Term Debt Issuances advanced to $1.2 billion in Q1 2026 per MKSI's latest filing, from $451.0 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $4.4 billion in Q4 2022 and troughed at -$225.0 million in Q3 2025.
• A 5-year average of $647.3 million and a median of $266.0 million in 2024 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Issuances surged 131500.0% in 2024, then slumped 361.63% in 2025.
• Over 5 years, Long-Term Debt Issuances stood at $4.4 billion in 2022, then sank by 90.87% to $402.0 million in 2023, then tumbled by 33.83% to $266.0 million in 2024, then jumped by 69.55% to $451.0 million in 2025, then soared by 164.3% to $1.2 billion in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $1.2 billion, $451.0 million, and -$225.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.