MKS Inc. (MKSI) Debt by Year
MKS Inc. carried $4.2B in long-term debt against $418.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 7.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters MKS Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MKSI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.2B-7.5% | $4.5B-9.4% | $5.0B-3.3% | $5.1B+520.8% | $825.0M+1.2% | $815.0M-6.5% | $871.7M+153.5% | $343.8M-11.8% | $390.0M-35.1% | $601.2M | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $418.0M-0.5% | $420.0M-17.2% | $507.0M-44.2% | $909.0M-5.9% | $966.0M+58.8% | $608.3M+46.7% | $414.6M-35.7% | $644.3M+93.0% | $333.9M+46.0% | $228.6M+0.5% | $227.6M-25.5% | $305.4M+5.7% | $288.9M+0.5% | $287.6M-8.1% | $312.9M |
MKSI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.5B-41.6% | $2.6B-39.9% | $4.2B-7.5% | $4.3B-10.6% | $4.4B-9.8% | $4.4B-6.0% | $4.5B-9.4% | $4.8B-0.6% | $4.8B+0.3% | $4.7B-3.0% | $5.0B-3.3% | $4.8B-2.2% |
| Cash & Equivalents | $454.0M-8.8% | $463.0M+13.8% | $418.0M-0.5% | $413.0M-5.9% | $498.0M-1.4% | $407.0M-51.8% | $420.0M-17.2% | $439.0M-48.9% | $505.0M-33.3% | $845.0M-4.0% | $507.0M-44.2% | $859.0M-2.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More MKS Inc. financials
Frequently Asked Questions
What was MKS Inc.'s long-term debt in fiscal year 2025?
MKS Inc. carried $4.2B in long-term debt against $418.0M in cash and equivalents at the end of fiscal year 2025.
How fast is MKS Inc.'s long-term debt growing?
MKS Inc. (MKSI) long-term debt fell by 7.5% year over year, from $4.5B to $4.2B in fiscal year 2025.
What was MKS Inc.'s long-term debt in the most recent quarter?
MKS Inc. (MKSI) reported $2.5B in long-term debt in Q2 2026. This represents a decrease of 41.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what MKS Inc. (MKSI) reported on that line in every period on record.