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Mks (MKSI) Total Debt (2016 - 2025)

Mks' Total Debt history spans 15 years, with the latest figure at $51.0 million for Q4 2025.

  • For Q4 2025, Total Debt rose 2.0% year-over-year to $51.0 million; the TTM value through Dec 2025 reached $51.0 million, up 2.0%, while the annual FY2025 figure was $51.0 million, 2.0% up from the prior year.
  • Total Debt for Q4 2025 was $51.0 million at Mks, roughly flat from $51.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $5.2 billion in Q4 2022 and bottomed at $9.0 million in Q3 2021.
  • The 5-year median for Total Debt is $50.0 million (2024), against an average of $578.8 million.
  • The largest annual shift saw Total Debt surged 57844.44% in 2022 before it plummeted 99.01% in 2024.
  • A 5-year view of Total Debt shows it stood at $9.0 million in 2021, then soared by 57844.44% to $5.2 billion in 2022, then decreased by 3.24% to $5.0 billion in 2023, then tumbled by 99.01% to $50.0 million in 2024, then rose by 2.0% to $51.0 million in 2025.
  • Per Business Quant, the three most recent readings for MKSI's Total Debt are $51.0 million (Q4 2025), $51.0 million (Q3 2025), and $51.0 million (Q2 2025).