Mks (MKSI) Non-Current Debt (2016 - 2026)
Mks' (MKSI) quarterly Non-Current Debt came in at $6.8 billion in Q2 2026, up 50.12% year-over-year from $4.5 billion in Q2 2025, and up 34.67% quarter-over-quarter from $5.0 billion in Q1 2026.
Analysis
Mks (MKSI) Non-Current Debt (2016 - 2026) Analysis & Trends
Mks has disclosed Non-Current Debt across 11 years of filings, most recently posting $6.8 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 50.12% year-over-year to $6.8 billion; the TTM figure through Jun 2026 stood at $6.8 billion (up 50.12% YoY), while the FY2025 annual figure was $4.7 billion, up 1.58% from the prior year.
- Non-Current Debt came in at $6.8 billion for Q2 2026 at Mks, up from $5.0 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $6.8 billion in Q2 2026 to a low of $804.0 million in Q2 2022.
- Average Non-Current Debt over 5 years is $4.5 billion, with a median of $4.9 billion recorded in 2024.
- Year-over-year, Non-Current Debt soared 530.97% in 2023 and dropped 12.08% in 2025.
- Over 5 years, Non-Current Debt stood at $5.1 billion in 2022, then slipped by 3.07% to $5.0 billion in 2023, then dropped by 6.97% to $4.6 billion in 2024, then rose by 1.58% to $4.7 billion in 2025, then surged by 43.88% to $6.8 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $6.8 billion in Q2 2026, $5.0 billion in Q1 2026, and $4.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lam Research | 374.58 Bn | 369.00 Bn | 3.48 Bn | 3.73 Bn |
| 2 | Applied Materials | 362.85 Bn | 353.62 Bn | 4.59 Bn | 5.25 Bn |
| 3 | Kla | 237.04 Bn | 235.39 Bn | 2.24 Bn | 5.89 Bn |
| 4 | Mks | 18.07 Bn | 17.46 Bn | 595.00 Mn | 6.75 Bn |
| 5 | Onto Innovation | 13.82 Bn | 11.94 Bn | 183.25 Mn | - |
| 6 | Nova | 11.15 Bn | 10.53 Bn | 144.16 Mn | - |
| 7 | Camtek | 6.80 Bn | 6.49 Bn | 66.70 Mn | - |
| 8 | ACM Research | 4.89 Bn | 3.55 Bn | 134.62 Mn | 233.69 Mn |
| 9 | Kulicke & Soffa Industries | 4.50 Bn | 3.98 Bn | 157.95 Mn | - |
| 10 | Axcelis Technologies | 3.52 Bn | 3.12 Bn | 91.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.75 Bn |
| Mar 31, 2026 | 5.01 Bn |
| Dec 31, 2025 | 4.69 Bn |
| Sep 30, 2025 | 4.54 Bn |
| Jun 30, 2025 | 4.50 Bn |
| Mar 31, 2025 | 4.43 Bn |
| Dec 31, 2024 | 4.62 Bn |
| Sep 30, 2024 | 4.94 Bn |
| Jun 30, 2024 | 5.12 Bn |
| Mar 31, 2024 | 4.89 Bn |
| Dec 31, 2023 | 4.97 Bn |
| Sep 30, 2023 | 5.05 Bn |
| Jun 30, 2023 | 5.07 Bn |
| Mar 31, 2023 | 5.08 Bn |
| Dec 31, 2022 | 5.12 Bn |
| Sep 30, 2022 | 4.89 Bn |
| Jun 30, 2022 | 804.00 Mn |
| Mar 31, 2022 | 806.00 Mn |
| Dec 31, 2021 | 825.00 Mn |
| Sep 30, 2021 | 809.70 Mn |