Total Debt for MKS (MKSI)
According to MKS's latest reported financial statements, the company's latest reported total debt is $1.64B USD. 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 .
MKSI
Currently viewingTotal DebtSwitch metric
Latest period
$1.64B
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
Total Debt history table for MKS (MKSI) from 1998 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY | YoY change |
|---|---|---|---|---|---|
| 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 | — | $0 | ||
| 2014 | $0 | — | $0 | ||
| 2013 | $0 | — | $0 | ||
| 2012 | $0 | -100.0% | -$1.93M | ||
| 2011 | $1.93M | — | +$1.93M | ||
| 2010 | $0 | -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 | ||
| 1998 | $26.50M | — | — |
Total Debt values are taken from MKS's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
The highest annual total debt of $5.17B was reported in 2022. The lowest in the available history was $0 in 2010.
Among 8 Technology peers, MKS (MKSI) ranks 8th; the peer median for total debt is $55.86B.
MKS Total Debt by Year
MKS Total Debt 2025: $4.69B
MKS total debt in 2025 was $4.69B, edged down 1.8% below 2024.
MKS Total Debt 2024: $4.78B
MKS total debt in 2024 was $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
MKS total debt in 2022 was $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 — Total Debt
Companies in the same sector as MKS, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| TSMC (TSM) | $1.06T | Technology |
| Apple (AAPL) | $112.38B | Technology |
| Microsoft (MSFT) | $112.18B | Technology |
| Broadcom (AVGO) | $65.14B | Technology |
| Intel (INTC) | $46.59B | Technology |
| Micron Technology (MU) | $15.28B | Technology |
| NVIDIA (NVDA) | $11.41B | Technology |
| AMD (AMD) | $4.47B | Technology |
Frequently asked questions
What is MKS's total debt?
Latest reported total debt for MKS (MKSI) is $1.64B (period ending March 31, 2026).
How has MKS total debt changed year-over-year?
MKS (MKSI) total debt changed -1.8% year-over-year on the latest annual filing.
What is the long-term growth rate of MKS total debt?
MKS (MKSI) total debt compound annual growth rate is +35.4% over the most recent 5 years available.
When did MKS total debt hit its highest annual value?
MKS total debt reached its highest annual value of $5.17B in 2022.
What was MKS total debt in 2024?
MKS (MKSI) total debt in 2024 was $4.78B.
What was MKS total debt in 2025?
MKS (MKSI) total debt in 2025 was $4.69B.
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