Mks MKSI
NASDAQ MKSI
$267.31 +5.47 (+2.09%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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