Company / Interest Expense
MKS Instruments Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$212.0M
FY2025
5-year range
$25.0M / $356.0M
FY2021-FY2025
Trend
-25.4%
vs FY2024
Sector context
#16 of 88
Information Technology
What the data says
MKS Instruments's interest expense of $212M is higher than 82% of companies in the Information Technology sector (FY2025). Interest Expense has fluctuated over the past 10 years, ranging from $72,000 in FY2016 to $356M in FY2023.
Based on SEC 10-K filings.
$212M in FY2025 with a 5-year CAGR of +65.8%. Top quartile in the Information Technology sector.
Improved from $356M to $212M over the past 2 years.
Information Technology sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +6.2%
- 5-Year CAGR
- +65.8%
- 10-Year CAGR
- -
Sector benchmark
+21.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +65.8%, indicating consistent growth.
- In FY2025, interest expense decreased 25.4% year-over-year.
- Ranks #16 out of 88 companies in the Information Technology sector.
- Peak interest expense was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $212.0M | -25.4% |
| FY2024 | $284.0M | -20.2% |
| FY2023 | $356.0M | +101.1% |
| FY2022 | $177.0M | +608.0% |
| FY2021 | $25.0M | +47.9% |
| FY2020 | $16.9M | -61.7% |
| FY2019 | $44.1M | +44.1% |
| FY2018 | $30.6M | -1.2% |
| FY2017 | $31.0M | +42941.7% |
| FY2016 | $72.0K | -15.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026