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MKS Instruments MKSI Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by MKS Instruments in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
The source filing: MKS Instruments’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337821
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 171 | 172 |
| Unrealized (gain) loss on foreign currency and derivative instruments | (2) | 4 |
| Amortization of debt issuance costs and original issue discount | 8 | 13 |
| Loss on extinguishment of debt | 9 | 5 |
| Stock-based compensation | 34 | 34 |
| Provision for excess and obsolete inventory | 17 | 27 |
| Deferred income taxes | (44) | (80) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is MKS Instruments's non-cash interest expense?
- MKS Instruments (MKSI) reported non-cash interest expense of $4M in Q2 2026.
- How has MKS Instruments's non-cash interest expense changed year-over-year?
- MKS Instruments's non-cash interest expense decreased by 42.9% year-over-year, from $7M 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.
- What does non-cash interest expense mean?
- Non-cash interest expense
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