Operating
Non-cash interest expense
MKS Instruments Non-cash interest expense decreased by 33.3% to $4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from $6M to $4M. Over 4 years (FY 2021 to FY 2025), Non-cash interest expense shows an upward trend with a 89.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ3 2016
Last reportedQ1 2026May 7, 2026
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
20 periods
| 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 | $700K | $800K | $0 | $0 | $0 | $46M | $10M | $8M | $7M | $8M | $10M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | $6M | $4M |
| QoQ Change | — | +14.3% | -100.0% | — | — | — | -78.3% | -20.0% | -12.5% | +14.3% | +25.0% | -20.0% | +0.0% | -12.5% | +0.0% | -14.3% | +16.7% | +0.0% | -14.3% | -33.3% |
| YoY Change | — | — | — | — | -100.0% | >999% | — | — | — | -82.6% | +0.0% | +0.0% | +14.3% | -12.5% | -30.0% | -25.0% | -12.5% | +0.0% | -14.3% | -33.3% |
Range$0 – $46M
CAGR+44.3%
Avg YoY Growth+411.9%
Median YoY Growth-12.5%
Current Streak2 quarters decline
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is MKS Instruments's non-cash interest expense?
- MKS Instruments (MKSI) reported non-cash interest expense of $4M in Q1 2026.
- How has MKS Instruments's non-cash interest expense changed year-over-year?
- MKS Instruments's non-cash interest expense decreased by 33.3% year-over-year, from $6M to $4M.
- What is the long-term trend for MKS Instruments's non-cash interest expense?
- Over 4 years (2021 to 2025), MKS Instruments's non-cash interest expense has grown at a 89.9% compound annual growth rate (CAGR), from $2M to $26M.