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 Issuances 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 Repayments (2016 - 2026)

Mks' Long-Term Debt Repayments history spans 10 years, with the latest figure at -$338.0 million for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments changed N/A to -$338.0 million in Q4 2025 year-over-year; TTM through Sep 2025 was $338.0 million, a 40.7% decrease, with the full-year FY2024 number at $167.0 million, down 58.56% from a year prior.
Long-Term Debt Repayments hit -$338.0 million in Q4 2025 for Mks, down from $338.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for MKSI hit a ceiling of $1.3 billion in Q2 2024 and a floor of -$1.9 billion in Q3 2024.
Historically, Long-Term Debt Repayments has averaged $81.4 million across 5 years, with a median of $8.0 million in 2021.
Biggest five-year swings in Long-Term Debt Repayments: surged 41250.0% in 2022 and later tumbled 4140.0% in 2024.
Tracing MKSI's Long-Term Debt Repayments over 5 years: stood at $2.0 million in 2021, then skyrocketed by 6250.0% to $127.0 million in 2022, then skyrocketed by 217.32% to $403.0 million in 2023, then plummeted by 573.45% to -$1.9 billion in 2024, then surged by 82.29% to -$338.0 million in 2025.
Business Quant data shows Long-Term Debt Repayments for MKSI at -$338.0 million in Q4 2025, $338.0 million in Q3 2025, and -$113.0 million in Q2 2025.