Mks (MKSI) Total Debt (2009 - 2026)
Mks (MKSI) posted Total Debt of $2.7 billion for Q1 2026, down 43.73% sequentially from $4.7 billion in Q4 2025, and down 40.46% YoY from $4.5 billion in Q1 2025.
Mks (MKSI) Total Debt (2009 - 2026) Analysis & Trends
Mks has reported Total Debt for 16 years, with the latest figure at $2.7 billion in Q1 2026.
- Quarterly Total Debt fell 40.46% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (down 40.46% YoY) and the FY2025 annual result came in at $4.7 billion, up 1.58% from the prior year.
- Total 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, Total Debt peaked at $5.2 billion in Q4 2022 and troughed at $811.0 million in Q2 2022.
- A 5-year average of $3.9 billion and a median of $4.7 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 538.31% in 2022, then plunged 70.25% in 2024.
- Over 5 years, Total Debt stood at $5.2 billion in 2022, then retreated by 8.17% to $4.8 billion in 2023, then slipped by 2.51% to $4.7 billion in 2024, then advanced by 1.58% to $4.7 billion in 2025, then slumped by 43.73% to $2.7 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.7 billion, $4.7 billion, and $4.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 57.03 Bn | 54.36 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 54.10 Bn | 51.69 Bn | 1.18 Bn | 3.23 Bn |
| 3 | Coherent | 51.26 Bn | 49.27 Bn | 787.08 Mn | 3.23 Bn |
| 4 | Teledyne Technologies | 29.51 Bn | 29.17 Bn | 738.10 Mn | 2.03 Bn |
| 5 | Mks | 18.82 Bn | 18.21 Bn | 595.00 Mn | 8.17 Bn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 3.51 Bn |
| 7 | Trimble | 14.02 Bn | 13.81 Bn | 674.90 Mn | 1.46 Bn |
| 8 | Cognex | 10.13 Bn | 9.73 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.47 Bn | 7.40 Bn | 141.52 Mn | 85.00 Mn |
| 10 | Sensata Technologies Holding | 6.24 Bn | 5.83 Bn | 301.80 Mn | 2.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.17 Bn |
| Mar 31, 2026 | 2.67 Bn |
| Dec 31, 2025 | 4.74 Bn |
| Sep 30, 2025 | 4.55 Bn |
| Jun 30, 2025 | 4.38 Bn |
| Mar 31, 2025 | 4.48 Bn |
| Dec 31, 2024 | 4.67 Bn |
| Sep 30, 2024 | 1.45 Bn |
| Jun 30, 2024 | 4.88 Bn |
| Mar 31, 2024 | 4.74 Bn |
| Dec 31, 2023 | 4.79 Bn |
| Sep 30, 2023 | 4.87 Bn |
| Jun 30, 2023 | 4.68 Bn |
| Mar 31, 2023 | 4.11 Bn |
| Dec 31, 2022 | 5.22 Bn |
| Sep 30, 2022 | 4.99 Bn |
| Jun 30, 2022 | 811.00 Mn |
| Mar 31, 2022 | 815.00 Mn |
| Dec 31, 2021 | 817.00 Mn |
| Sep 30, 2021 | 818.70 Mn |