Mks (MKSI) Total Debt (2009 - 2026)
Mks' Total Debt came in at $1.4 billion for Q2 2026, compared with $51 million a year earlier and up 0.1% from the prior quarter.
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Analysis
Mks (MKSI) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Mks' Total Debt was $51 million, up 2.0% from FY2024.
- Total Debt carries a five-year compound annual growth rate of 28.6% (FY2020 to FY2025).
- Going back by year, Total Debt was $50 million in FY2024 (-99.0%), $5.05 billion in FY2023 (-3.2%), $5.22 billion in FY2022 (+525.3%) and $834 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Total Debt since Q4 2023.
- Year-over-year, Total Debt increased in three of the last six quarters, with an average decline of 22.6%.
- The fastest year-over-year change in Total Debt over five years came in Q3 2022 (growth of 955.6%), and the weakest in Q4 2024 (a decline of 99.0%).
- Business Quant data shows MKSI's Total Debt at $1.4 billion (Q1 2026), $51 million (Q4 2025) and $51 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,563.73 Bn | 5,337.89 Bn | 72.14 Bn | 33.37 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,381.64 Bn | 2,007.35 Bn | 27.22 Bn | 6.85 Bn |
| 3 | Broadcom | 1,640.54 Bn | 1,566.58 Bn | 20.46 Bn | 59.42 Bn |
| 4 | Micron Technology | 1,238.95 Bn | 1,177.72 Bn | 35.06 Bn | 5.72 Bn |
| 5 | Advanced Micro Devices | 1,004.87 Bn | 961.62 Bn | 6.20 Bn | 3.23 Bn |
| 6 | Asml Holding | 697.02 Bn | 652.86 Bn | 5.90 Bn | 5.11 Bn |
| 7 | Intel | 605.16 Bn | 489.89 Bn | 6.51 Bn | 50.54 Bn |
| 8 | Lam Research | 425.56 Bn | 402.36 Bn | 3.48 Bn | 3.73 Bn |
| 9 | Applied Materials | 420.05 Bn | 385.49 Bn | 4.59 Bn | 6.54 Bn |
| 10 | Mks | 18.34 Bn | 15.78 Bn | 595.00 Mn | 1.40 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.40 Bn |
| Mar 31, 2026 | 1.40 Bn |
| Dec 31, 2025 | 51.00 Mn |
| Sep 30, 2025 | 51.00 Mn |
| Jun 30, 2025 | 51.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | 5.05 Bn |
| Sep 30, 2023 | 87.00 Mn |
| Jun 30, 2023 | 88.00 Mn |
| Mar 31, 2023 | 88.00 Mn |
| Dec 31, 2022 | 5.22 Bn |
| Sep 30, 2022 | 95.00 Mn |
| Jun 30, 2022 | 11.00 Mn |
| Mar 31, 2022 | 12.00 Mn |
| Dec 31, 2021 | 834.00 Mn |
| Sep 30, 2021 | 9.00 Mn |
API Access
Mks Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=MKSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MKSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MKSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();