Mks (MKSI) Non-Current Debt (2016 - 2026)
Mks (MKSI) posted Non-Current Debt of $2.7 billion for Q1 2026, down 43.52% sequentially from $4.7 billion in Q4 2025, and down 40.22% YoY from $4.4 billion in Q1 2025.
Mks (MKSI) Non-Current Debt (2016 - 2026) Analysis & Trends
Mks has reported Non-Current Debt for 11 years, with the latest figure at $2.7 billion in Q1 2026.
- Quarterly Non-Current Debt fell 40.22% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (down 40.22% YoY) and the FY2025 annual result came in at $4.7 billion, up 1.58% from the prior year.
- Non-Current Debt slipped to $2.7 billion in Q1 2026 per MKSI's latest filing, from $4.7 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $5.1 billion in Q4 2022 and troughed at $804.0 million in Q2 2022.
- A 5-year average of $3.8 billion and a median of $4.5 billion in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt jumped 533.91% in 2022, then slumped 70.75% in 2024.
- Over 5 years, Non-Current Debt stood at $5.1 billion in 2022, then dropped by 8.32% to $4.7 billion in 2023, then fell by 1.64% to $4.6 billion in 2024, then advanced by 1.58% to $4.7 billion in 2025, then tumbled by 43.52% to $2.7 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $2.7 billion, $4.7 billion, and $4.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 2.53 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 3.22 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 2.03 Bn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 6.75 Bn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 3.51 Bn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 1.44 Bn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 65.00 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | 2.42 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.75 Bn |
| Mar 31, 2026 | 2.65 Bn |
| Dec 31, 2025 | 4.69 Bn |
| Sep 30, 2025 | 4.54 Bn |
| Jun 30, 2025 | 4.36 Bn |
| Mar 31, 2025 | 4.43 Bn |
| Dec 31, 2024 | 4.62 Bn |
| Sep 30, 2024 | 1.40 Bn |
| Jun 30, 2024 | 4.83 Bn |
| Mar 31, 2024 | 4.69 Bn |
| Dec 31, 2023 | 4.70 Bn |
| Sep 30, 2023 | 4.79 Bn |
| Jun 30, 2023 | 3.99 Bn |
| Mar 31, 2023 | 3.99 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 | 808.00 Mn |
| Sep 30, 2021 | 809.70 Mn |