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MKS Instruments MKSI Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from MKS Instruments’s reported figures.
The source filing: MKS Instruments’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 3:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001049502-26-000062
FAQ
- What is MKS Instruments's net debt?
- MKS Instruments (MKSI) reported net debt of $3.48B in Q1 2026.
- How has MKS Instruments's net debt changed year-over-year?
- MKS Instruments's net debt decreased by 9.3% year-over-year, from $3.84B to $3.48B.
- What is the long-term trend for MKS Instruments's net debt?
- Over 5 years (2020 to 2025), MKS Instruments's net debt has grown at a 55.0% compound annual growth rate (CAGR), from $424.4M to $3.8B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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