stockrowMKS Inc.
MKSI Technology Scientific & Technical Instruments
MKS Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 9.62% from fiscal 2024.
- Revenue
- +28.3%
- EPS
- +181.5%
- Free cash flow
- +39.0%
- Total debt
- −10.5%
Quarter to June 2026, against a year earlier
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MKS Inc. (MKSI) Total debt
MKS Inc.'s total debt at the end of fiscal 2025 was $4.2B, down 7.43% from $4.5B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $3.9B. Over the past ten years it has ranged from $347.8M (fiscal 2018) to $4.9B (fiscal 2022); the current reading is higher than 70% of that period. MKS Inc. ranks 1st of 33 Scientific & Technical Instruments companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.2B | (7.43%) |
| FY2024 | $4.5B | (5.24%) |
| FY2023 | $4.8B | (2.80%) |
| FY2022 | $4.9B | 503.06% |
| FY2021 | $817.0M | (1.51%) |
| FY2020 | $829.5M | (6.14%) |
| FY2019 | $883.8M | 154.09% |
| FY2018 | $347.8M | (11.49%) |
| FY2017 | $393.0M | (35.81%) |
| FY2016 | $612.2M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $3.9B | (2.59%) |
| Mar 2026 | $4.0B | (3.64%) |
| Dec 2025 | $4.2B | (2.39%) |
| Sep 2025 | $4.3B | (2.36%) |
| 37 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MKSI MKS Inc. | $3.9B |
| FTV Fortive Corporation compare | $3.5B |
| ST Sensata Technologies Holding N.V. compare | $2.4B |
| TDY Teledyne Technologies Incorporated compare | $2.0B |
| VNT Vontier Corporation compare | $1.6B |
| TRMB Trimble Inc. compare | $1.5B |
| NOVT Novanta Inc. compare | $229.7M |
| ESE ESCO Technologies Inc. compare | $85.0M |
| CGNX Cognex Corporation compare | $68.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on MKSI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement