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

Mks has disclosed Long-Term Debt Repayments across 11 years of filings, most recently posting $1.3 billion for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $1.3 billion, up 1027.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 406.46% YoY), and the FY2025 annual result was $451.0 million, up 170.06% from the prior year.
• Long-Term Debt Repayments came in at $1.3 billion for Q1 2026 at Mks, up from $451.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 billion in Q1 2026 to a low of -$2.0 billion in Q4 2024.
• The 5-year median for Long-Term Debt Repayments is $112.0 million (2025), against an average of $135.0 million.
• Peak annual rise in Long-Term Debt Repayments reached 41250.0% in 2022, while the deepest fall reached 41850.0% in 2022.
• Mks' Long-Term Debt Repayments stood at -$835.0 million in 2022, then surged by 140.24% to $336.0 million in 2023, then plunged by 704.46% to -$2.0 billion in 2024, then soared by 122.21% to $451.0 million in 2025, then jumped by 182.48% to $1.3 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $1.3 billion (Q1 2026), $451.0 million (Q4 2025), and -$225.0 million (Q3 2025), per Business Quant data.