Mks (MKSI) Total Debt (2009 - 2026)

Mks has disclosed Total Debt across 16 years of filings, most recently posting $1.4 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $1.4 billion, up 2696.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 2696.0% YoY), and the FY2025 annual result was $51.0 million, up 2.0% from the prior year.
• Total Debt came in at $1.4 billion for Q1 2026 at Mks, up 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 Q1 2022.
• The 5-year median for Total Debt is $51.0 million (2025), against an average of $731.9 million.
• Across the five-year window, Total Debt slumped 99.01% in 2024 and surged 2696.0% in 2026, its largest moves.
• Mks' Total Debt stood at $5.2 billion in 2022, then dropped by 3.24% to $5.0 billion in 2023, then plunged by 99.01% to $50.0 million in 2024, then advanced by 2.0% to $51.0 million in 2025, then soared by 2641.18% to $1.4 billion in 2026.
• The last three Total Debt figures came in at $1.4 billion (Q1 2026), $51.0 million (Q4 2025), and $51.0 million (Q3 2025), per Business Quant data.