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

Mks has disclosed Long-Term Debt Issuances across 10 years of filings, most recently posting $1.2 billion for Q1 2026.

• Long-Term Debt Issuances for Q1 2026 came in at $1.2 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 14.86% YoY), and the FY2024 annual result was $2.2 billion, up 900.46% from the prior year.
• Long-Term Debt Issuances came in at $1.2 billion for Q1 2026 at Mks, down from $1.4 billion in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $5.0 billion in Q3 2022 to a low of -$1.0 million in Q2 2023.
• The 4-year median for Long-Term Debt Issuances is $233.5 million (2022), against an average of $880.6 million.
• Across the five-year window, Long-Term Debt Issuances slumped 133.33% in 2023 and surged 140100.0% in 2024, its largest moves.
• Mks' Long-Term Debt Issuances stood at $252.0 million in 2022, then dropped by 14.68% to $215.0 million in 2023, then jumped by 551.16% to $1.4 billion in 2024, then slipped by 14.86% to $1.2 billion in 2026.
• The last three Long-Term Debt Issuances figures came in at $1.2 billion (Q1 2026), $1.4 billion (Q2 2024), and $761.0 million (Q1 2024), per Business Quant data.