Cash Flow Statement
Growth Metrics

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

Mks' Non-Current Debt history spans 4 years, with the latest figure at $5.0 billion for Q4 2023.

  • On a quarterly basis, Non-Current Debt fell 3.3% to $5.0 billion in Q4 2023 year-over-year; TTM through Dec 2023 was $5.0 billion, a 3.3% decrease, with the full-year FY2023 number at $5.0 billion, down 3.3% from a year prior.
  • Non-Current Debt hit $5.0 billion in Q4 2023 for Mks, down from $5.1 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for MKSI hit a ceiling of $5.1 billion in Q4 2022 and a floor 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.
  • Tracing MKSI's Non-Current Debt over 4 years: stood at $100000.0 in 2019, then skyrocketed by 824900.0% to $825.0 million in 2021, then skyrocketed by 520.85% to $5.1 billion in 2022, then dropped 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.