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

Mks' Long-Term Debt Repayments history spans 10 years, with the latest figure at $451.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $451.0 million; the TTM value through Dec 2025 reached $451.0 million, up 170.06%, while the annual FY2025 figure was $451.0 million, 170.06% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $451.0 million at Mks, up from -$113.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.3 billion in Q2 2024 and bottomed at -$1.9 billion in Q3 2024.
  • The 5-year median for Long-Term Debt Repayments is $15.0 million (2021), against an average of $57.6 million.
  • The largest YoY upside for Long-Term Debt Repayments was 41250.0% in 2022 against a maximum downside of 41850.0% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.0 million in 2021, then tumbled by 41850.0% to -$835.0 million in 2022, then soared by 140.24% to $336.0 million in 2023, then plummeted by 667.86% to -$1.9 billion in 2024, then surged by 123.64% to $451.0 million in 2025.
  • Per Business Quant, the three most recent readings for MKSI's Long-Term Debt Repayments are $451.0 million (Q4 2025), -$113.0 million (Q2 2025), and $113.0 million (Q1 2025).