Mks (MKSI) Total Debt (2009 - 2026)

Mks has disclosed Total Debt across 16 years of filings, most recently posting $9.6 billion for Q2 2026.

• In Q2 2026, Total Debt rose 28.06% year-over-year to $9.6 billion; the TTM figure through Jun 2026 stood at $9.6 billion (up 28.06% YoY), while the FY2025 annual figure was $4.8 billion, up 1.59% from the prior year.
• Total Debt came in at $9.6 billion for Q2 2026 at Mks, up from $7.8 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $9.6 billion in Q1 2024 to a low of $1.6 billion in Q2 2022.
• Average Total Debt over 5 years is $6.3 billion, with a median of $5.9 billion recorded in 2023.
• Year-over-year, Total Debt jumped 529.66% in 2022 and dropped 22.31% in 2025.
• Over 5 years, Total Debt stood at $5.3 billion in 2022, then fell by 2.96% to $5.2 billion in 2023, then decreased by 8.39% to $4.7 billion in 2024, then increased by 1.59% to $4.8 billion in 2025, then surged by 99.6% to $9.6 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $9.6 billion in Q2 2026, $7.8 billion in Q1 2026, and $4.8 billion in Q4 2025.