Discontinued — last reported Q4 '25

Cost of Revenue

Fees And Expenses Related To Amendments To Term Loan

Over 2 years (FY 2023 to FY 2025), Fees And Expenses Related To Amendments To Term Loan shows relatively stable performance with a 0.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionCost of Revenue
CategoryLeverage
SignalLower is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Feb 24, 2026

How to read this metric

High or recurring fees may indicate a need to renegotiate debt due to liquidity constraints or changing interest rate environments.

Detailed definition

These are specific costs incurred when modifying the terms of existing debt agreements, such as term loans. While often...

Peer comparison

Specific to companies with significant debt loads; often viewed as a non-recurring financing cost.

Metric ID: cost_of_revenue_fees_and_expenses_related_to_amendments__0e9fd5

Historical Data

12 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$500.00K$500.00K$500.00K$500.00K$3.00M$0.00$2.00M$0.00$2.00M$0.00$0.00$0.00
QoQ Change+0.0%+0.0%+0.0%+500.0%-100.0%-100.0%-100.0%
YoY Change+500.0%-100.0%+300.0%-100.0%-33.3%-100.0%
Range$0.00$3.00M
CAGR-100.0%
Avg YoY Growth+77.8%
Median YoY Growth-66.7%

Frequently Asked Questions

What is MKS Instruments's fees and expenses related to amendments to term loan?
MKS Instruments (MKSI) reported fees and expenses related to amendments to term loan of $0.00 in Q4 2025.
What is the long-term trend for MKS Instruments's fees and expenses related to amendments to term loan?
Over 2 years (2023 to 2025), MKS Instruments's fees and expenses related to amendments to term loan has grown at a 0.0% compound annual growth rate (CAGR), from $2.00M to $2.00M.
What does fees and expenses related to amendments to term loan mean?
Fees paid to lenders to change the terms of existing debt contracts.