Debt Repayments
MKS Instruments Debt Repayments increased by 1027.4% to $1.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1027.4%, from $113.00M to $1.27B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 134.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| 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 | $8.80M | $2.00M | $2.00M | $2.00M | $6.00M | $827.00M | $127.00M | $23.00M | $22.00M | $22.00M | $336.00M | $806.00M | $1.27B | $123.00M | $229.00M | $113.00M | $112.00M | $113.00M | $113.00M | $1.27B |
| QoQ Change | — | -77.3% | +0.0% | +0.0% | +200.0% | >999% | -84.6% | -81.9% | -4.3% | +0.0% | >999% | +139.9% | +57.4% | -90.3% | +86.2% | -50.7% | -0.9% | +0.9% | +0.0% | >999% |
| YoY Change | — | — | — | — | -31.8% | >999% | >999% | >999% | +266.7% | -97.3% | +164.6% | >999% | >999% | +459.1% | -31.8% | -86.0% | -91.2% | -8.1% | -50.7% | >999% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is MKS Instruments's debt repayments?
- MKS Instruments (MKSI) reported debt repayments of $1.27B in Q1 2026.
- How has MKS Instruments's debt repayments changed year-over-year?
- MKS Instruments's debt repayments increased by 1027.4% year-over-year, from $113.00M to $1.27B.
- What is the long-term trend for MKS Instruments's debt repayments?
- Over 4 years (2021 to 2025), MKS Instruments's debt repayments has grown at a 134.2% compound annual growth rate (CAGR), from $15.00M to $451.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.