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Mks (MKSI) Total Debt (2016 - 2026)

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

  • On a quarterly basis, Total Debt rose 2.0% to $51.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $51.0 million, a 2.0% increase, with the full-year FY2025 number at $51.0 million, up 2.0% from a year prior.
  • Total Debt hit $51.0 million in Q4 2025 for Mks, roughly flat from $51.0 million in the prior quarter.
  • Over the last five years, Total Debt for MKSI hit a ceiling of $5.2 billion in Q4 2022 and a floor 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.
  • Tracing MKSI's Total Debt over 5 years: stood at $834.0 million in 2021, then surged by 525.3% 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.
  • 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.