Growth Metrics

Mks (MKSI) Long-Term Debt Repayments: 2016-2025

Historic Long-Term Debt Repayments for Mks (MKSI) over the last 9 years, with Sep 2025 value amounting to $113.0 million.

  • Mks' Long-Term Debt Repayments fell 8.13% to $113.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $567.0 million, marking a year-over-year decrease of 77.62%. This contributed to the annual value of $2.4 billion for FY2024, which is 502.23% up from last year.
  • According to the latest figures from Q3 2025, Mks' Long-Term Debt Repayments is $113.0 million, which was up 0.89% from $112.0 million recorded in Q2 2025.
  • In the past 5 years, Mks' Long-Term Debt Repayments ranged from a high of $1.3 billion in Q2 2024 and a low of $2.0 million during Q3 2021.
  • In the last 3 years, Mks' Long-Term Debt Repayments had a median value of $113.0 million in 2025 and averaged $288.0 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first spiked by 41,250.00% in 2022, then plummeted by 97.34% in 2023.
  • Quarterly analysis of 5 years shows Mks' Long-Term Debt Repayments stood at $2.0 million in 2021, then surged by 6,250.00% to $127.0 million in 2022, then skyrocketed by 164.57% to $336.0 million in 2023, then plummeted by 31.85% to $229.0 million in 2024, then dropped by 8.13% to $113.0 million in 2025.
  • Its last three reported values are $113.0 million in Q3 2025, $112.0 million for Q2 2025, and $113.0 million during Q1 2025.