Company / Total Debt
MKS Instruments Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$4.2B
FY2025
5-year range
$808.0M / $4.8B
FY2021-FY2025
Trend
-7.5%
vs FY2024
Sector context
#35 of 174
Information Technology
What the data says
MKS Instruments's total debt of $4.2B is higher than 80% of companies in the Information Technology sector (FY2025). Total Debt has declined for 3 consecutive years, from $4.8B in FY2022 to $4.2B in FY2025.
Based on SEC 10-K filings.
$4.2B in FY2025 with a 5-year CAGR of +38.5%. Top quartile in the Information Technology sector.
Improved from $4.7B to $4.2B over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -5.0%
- 5-Year CAGR
- +38.5%
- 10-Year CAGR
- -
Sector benchmark
+9.1% above sector average
Key checks
Key Insights
- MKS Instruments's total debt has declined for 3 consecutive years.
- 5-year CAGR of +38.5%, indicating consistent growth.
- In FY2025, total debt decreased 7.5% year-over-year.
- Ranks #35 out of 174 companies in the Information Technology sector.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.2B | -7.5% |
| FY2024 | $4.5B | -4.4% |
| FY2023 | $4.7B | -2.9% |
| FY2022 | $4.8B | +498.3% |
| FY2021 | $808.0M | -0.9% |
| FY2020 | $815.0M | -6.5% |
| FY2019 | $871.7M | +153.5% |
| FY2018 | $343.8M | -11.8% |
| FY2017 | $390.0M | -35.1% |
| FY2016 | $601.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026