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Mks (MKSI) Total Debt (2016 - 2025)

Mks (MKSI) has disclosed Total Debt for 15 consecutive years, with $51.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 2.0% to $51.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51.0 million through Dec 2025, up 2.0% year-over-year, with the annual reading at $51.0 million for FY2025, 2.0% up from the prior year.
  • Total Debt hit $51.0 million in Q4 2025 for Mks, roughly flat from $51.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.2 billion in Q4 2022 to a low of $9.0 million in Q3 2021.
  • Historically, Total Debt has averaged $595.3 million across 5 years, with a median of $50.5 million in 2024.
  • Biggest five-year swings in Total Debt: surged 5651.72% in 2021 and later tumbled 99.01% in 2024.
  • Year by year, Total Debt stood at $834.0 million in 2021, then soared by 525.3% to $5.2 billion in 2022, then fell by 3.24% to $5.0 billion in 2023, then crashed by 99.01% to $50.0 million in 2024, then grew by 2.0% to $51.0 million in 2025.
  • Business Quant data shows Total Debt for MKSI at $51.0 million in Q4 2025, $51.0 million in Q3 2025, and $51.0 million in Q2 2025.