KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Mks (MKSI) Long-Term Debt Issuances (2016 - 2024)

Mks (MKSI) has disclosed Long-Term Debt Issuances for 9 consecutive years, with $1.4 billion as the latest value for Q2 2024.

Quarterly Long-Term Debt Issuances rose 140100.0% to $1.4 billion in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Mar 2025, up 43.59% year-over-year, with the annual reading at $2.2 billion for FY2024, 900.46% up from the prior year.
Long-Term Debt Issuances hit $1.4 billion in Q2 2024 for Mks, up from $761.0 million 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.
Historically, Long-Term Debt Issuances has averaged $545.9 million across 5 years, with a median of $5.8 million in 2020.
Biggest five-year swings in Long-Term Debt Issuances: plummeted 133.33% in 2023 and later skyrocketed 140100.0% in 2024.
Year by year, Long-Term Debt Issuances stood at $6.9 million in 2020, then crashed by 85.51% to $1.0 million in 2021, then skyrocketed by 25100.0% to $252.0 million in 2022, then fell by 14.68% to $215.0 million in 2023, then soared by 551.16% to $1.4 billion in 2024.
Business Quant data shows Long-Term Debt Issuances for MKSI at $1.4 billion in Q2 2024, $761.0 million in Q1 2024, and $215.0 million in Q4 2023.