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 $113M 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 $15M to $451M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

MKS Instruments MKSI Debt Repayments

Debt Repayments at other companies

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$29.11K-31.7%

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$1.57M-79.1%

Element SolutionsESI

$0-100%

EntegrisENTG

$65M—

UCT

Ultra Clean HoldingsUCTT

$462M+3,750%

KLA CorporationKLAC

$0-100%

Other financials

Income statement

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Revenue$1.1B+15.2%

Gross profit$507.0M+14.2%

Operating income$149.0M+34.2%

Net income$84.0M+61.5%

EPS (diluted)$1.18+53.2%

Balance sheet

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Cash & equivalents$569.0M-13.1%

Total debt$4.0B-9.8%

Total equity$2.8B+19.4%

Total assets$8.7B+2.0%

Cash flow

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Operating cash flow$53.0M-62.4%

CapEx$25.0M+38.9%

Free cash flow$28.0M-77.2%

Valuation

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Market cap$24.91B+263%

Enterprise value$28.39B+167%

P/E76.2×+50.5×

P/S6.1×+4.3×

Profitability

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Gross margin46.7%-0.9pp

Operating margin13.9%+0.1pp

Net margin8%+1.8pp

FCF margin9.9%-3.4pp

Returns & leverage

See full

Return on equity12.7%+3.1pp

Debt / equity1.4×-0.5×

Current ratio1.1×-2.0×

Where this comes from

Reported directly by MKS Instruments in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: MKS Instruments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $113M 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 $15M to $451M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.