Discontinued — last reported Q4 '20
Operating
Debt Issuance Cost Amortization
MKS Instruments Debt Issuance Cost Amortization decreased by 33.3% to $4.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from $6.00M to $4.00M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows an upward trend with a 89.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2020
How to read this metric
An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.
Detailed definition
This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...
Peer comparison
Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.
Metric ID:
amortization_of_debt_issuance_costsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $700.00K | $800.00K | $0.00 | $0.00 | $0.00 | $46.00M | $10.00M | $8.00M | $7.00M | $8.00M | $10.00M | $8.00M | $8.00M | $7.00M | $7.00M | $6.00M | $7.00M | $7.00M | $6.00M | $4.00M |
| QoQ Change | — | +14.3% | -100.0% | — | — | — | -78.3% | -20.0% | -12.5% | +14.3% | +25.0% | -20.0% | +0.0% | -12.5% | +0.0% | -14.3% | +16.7% | +0.0% | -14.3% | -33.3% |
| YoY Change | — | — | — | — | -100.0% | >999% | — | — | — | -82.6% | +0.0% | +0.0% | +14.3% | -12.5% | -30.0% | -25.0% | -12.5% | +0.0% | -14.3% | -33.3% |
Range$0.00 – $46.00M
CAGR+44.3%
Avg YoY Growth+411.9%
Median YoY Growth-12.5%
Current Streak2 quarters decline
Debt Issuance Cost Amortization at Other Companies
Frequently Asked Questions
- What is MKS Instruments's debt issuance cost amortization?
- MKS Instruments (MKSI) reported debt issuance cost amortization of $4.00M in Q1 2026.
- How has MKS Instruments's debt issuance cost amortization changed year-over-year?
- MKS Instruments's debt issuance cost amortization decreased by 33.3% year-over-year, from $6.00M to $4.00M.
- What is the long-term trend for MKS Instruments's debt issuance cost amortization?
- Over 4 years (2021 to 2025), MKS Instruments's debt issuance cost amortization has grown at a 89.9% compound annual growth rate (CAGR), from $2.00M to $26.00M.
- What does debt issuance cost amortization mean?
- The non-cash expense recognized over time for the costs associated with issuing debt.