Cash Flow Statement
Growth Metrics

Mks (MKSI) Non-Current Debt (2019 - 2023)

Mks (MKSI) has disclosed Non-Current Debt for 4 consecutive years, with $5.0 billion as the latest value for Q4 2023.

  • Quarterly Non-Current Debt fell 3.3% to $5.0 billion in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $5.0 billion through Dec 2023, down 3.3% year-over-year, with the annual reading at $5.0 billion for FY2023, 3.3% down from the prior year.
  • Non-Current Debt hit $5.0 billion in Q4 2023 for Mks, down from $5.1 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $5.1 billion in Q4 2022 to a low of $100000.0 in Q4 2019.
  • Historically, Non-Current Debt has averaged $1.8 billion across 4 years, with a median of $412.6 million in 2019.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 520.85% in 2022 and later decreased 3.3% in 2023.
  • Year by year, Non-Current Debt stood at $100000.0 in 2019, then surged by 824900.0% to $825.0 million in 2021, then surged by 520.85% to $5.1 billion in 2022, then decreased by 3.3% to $5.0 billion in 2023.
  • Business Quant data shows Non-Current Debt for MKSI at $5.0 billion in Q4 2023, $5.1 billion in Q4 2022, and $825.0 million in Q4 2021.