Latest period
$4.29B
YoY change
-1.8%
5Y CAGR
+35.4%
Peak year (2022)
$5.17B
Latest annual
$4.69B
Total Debt history chart for MKS (MKSI) from 1998 to 2025
Latest: $4.69B
Total Debt growth chart for MKS (MKSI) from 1998 to 2025
Latest: -1.8%
Total Debt history table for MKS (MKSI) from 1998 to 2025
| 2025 | $4.69B | -1.8% | −$87.00M | ||
| 2024 | $4.78B | -4.9% | −$244.00M | ||
| 2023 | $5.02B | -2.8% | −$144.00M | ||
| 2022 | $5.17B | +402.7% | +$4.14B | ||
| 2021 | $1.03B | -0.5% | −$4.70M | ||
| 2020 | $1.03B | +8.8% | +$83.50M | ||
| 2019 | $949.20M | +172.9% | +$601.37M | ||
| 2018 | $347.83M | -11.5% | −$45.14M | ||
| 2017 | $392.96M | -35.8% | −$219.26M | ||
| 2016 | $612.22M | — | +$612.22M | ||
| 2015 | $0.00 | — | $0.00 | ||
| 2014 | $0.00 | — | $0.00 | ||
| 2013 | $0.00 | — | $0.00 | ||
| 2012 | $0.00 | -100.0% | −$1.93M | ||
| 2011 | $1.93M | — | +$1.93M | ||
| 2010 | $0.00 | -100.0% | −$12.88M | ||
| 2009 | $12.88M | -32.4% | −$6.19M | ||
| 2008 | $19.07M | -26.8% | −$7.00M | ||
| 2007 | $26.07M | -10.5% | −$3.06M | ||
| 2006 | $29.13M | +16.4% | +$4.10M | ||
| 2005 | $25.04M | -19.9% | −$6.22M | ||
| 2004 | $31.26M | +7.3% | +$2.14M | ||
| 2003 | $29.12M | -3.6% | −$1.08M | ||
| 2002 | $30.20M | +15.8% | +$4.13M | ||
| 2001 | $26.07M | -17.3% | −$5.45M | ||
| 2000 | $31.52M | +18.9% | +$5.02M | ||
| 1999 | $26.50M | 0.0% | $0.00 | ||
| 1998 | $26.50M | — | — |
- 2025$4.69B-1.8%
- 2024$4.78B-4.9%
- 2023$5.02B-2.8%
- 2022$5.17B+402.7%
- 2021$1.03B-0.5%
- 2020$1.03B+8.8%
- 2019$949.20M+172.9%
- 2018$347.83M-11.5%
- 2017$392.96M-35.8%
- 2016$612.22M—
- 2015$0.00—
- 2014$0.00—
- 2013$0.00—
- 2012$0.00-100.0%
- 2011$1.93M—
- 2010$0.00-100.0%
- 2009$12.88M-32.4%
- 2008$19.07M-26.8%
- 2007$26.07M-10.5%
- 2006$29.13M+16.4%
- 2005$25.04M-19.9%
- 2004$31.26M+7.3%
- 2003$29.12M-3.6%
- 2002$30.20M+15.8%
- 2001$26.07M-17.3%
- 2000$31.52M+18.9%
- 1999$26.50M0.0%
- 1998$26.50M—
Total Debt values are taken from MKS's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at MKS (MKSI)
According to MKS's latest reported financial statements, the company's latest reported total debt is $4.29B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual total debt for MKS (MKSI) came in at $4.69B – edged down 1.8% year-over-year.
Looking at the 2020–2025 (5 years) stretch, MKS total debt compounded at +35.4% per year, with mixed annual results across the window.
The highest annual total debt of $5.17B was reported in 2022. The lowest in the available history was $0.00 in 2010.
MKS Total Debt by Year
MKS Total Debt 2025: $4.69B
MKS posted total debt of $4.69B in 2025, edged down 1.8% below 2024.
MKS Total Debt 2024: $4.78B
In 2024, MKS reported total debt of $4.78B, edged down 4.9% below 2023.
MKS Total Debt 2023: $5.02B
MKS total debt in 2023 was $5.02B, edged down 2.8% below 2022.
MKS Total Debt 2022: $5.17B
2022's total debt for MKS came in at $5.17B, surged 402.7% from 2021. This figure represents the highest annual value in the available history.
MKS Total Debt 2021: $1.03B
MKS total debt in 2021 was $1.03B.
See more financial history for MKS (MKSI).
Sector peers by Total Debt
Technology peers of MKS (MKSI), ranked by their latest total debt
| $112.38B | |
| $112.18B | |
| $65.14B | |
| $33.98B | |
| $15.28B | |
| $11.41B | |
| $4.47B | |
| $3.18B |
- $112.38B
- $112.18B
- $65.14B
- $33.98B
- $15.28B
- $11.41B
- $4.47B
- $3.18B
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