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MKS Instruments MKSI Total debt
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Where this comes from
Calculated from MKS Instruments’s reported figures.
Plus components not separately reported this period.
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 total debt?
- MKS Instruments (MKSI) reported total debt of $4.05B in Q1 2026.
- How has MKS Instruments's total debt changed year-over-year?
- MKS Instruments's total debt decreased by 9.8% year-over-year, from $4.49B to $4.05B.
- What is the long-term trend for MKS Instruments's total debt?
- Over 5 years (2020 to 2025), MKS Instruments's total debt has grown at a 34.1% compound annual growth rate (CAGR), from $1.03B to $4.48B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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