Discontinued — last reported Q4 '25

Financing

Payments of consent fees related to long-term debt

This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2025

How to read this metric

An increase suggests potential financial distress or a need for greater flexibility in debt covenants, while a decrease indicates stable debt management.

Detailed definition

Cash outflows related to fees paid to lenders for obtaining waivers or amendments to existing debt covenants or credit a...

Peer comparison

Commonly reported by companies with significant leverage or those undergoing active capital structure management.

Metric ID: tmusz_payments_of_consent_fees

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$62.25M$62.25M$62.25M$62.25M$0.00$0.00$0.00$9.00M$2.00M$31.00M$0.00$0.00$0.00$0.00$22.00M
QoQ Change+0.0%+0.0%+0.0%-100.0%-77.8%>999%-100.0%
YoY Change-100.0%-100.0%-100.0%-85.5%-100.0%-100.0%
Range$0.00$62.25M
Avg YoY Growth-97.6%
Median YoY Growth-100.0%

Frequently Asked Questions

What is MKS Instruments's payments of consent fees related to long-term debt?
MKS Instruments (MKSI) reported payments of consent fees related to long-term debt of $22.00M in Q1 2026.
What does payments of consent fees related to long-term debt mean?
Cash paid to lenders to modify or waive terms in debt agreements.