The debt of MKS INC. over the past 10 years
Chart MKS INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2023, MKS INC. had liquid cash of $0 and total debt of $4.79B: net debt of $4.79B. It had more debt than liquid cash at all 8 year-ends shown. Total debt was highest at the end of fiscal 2022 ($4.93B) and lowest at the end of fiscal 2018 ($347.83M). No net cash figure is on file for fiscal 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $4.2B | — |
| 2024ended Dec 31, 2024 | — | $4.54B | — |
| 2023ended Dec 31, 2023 | $0 | $4.79B | -$4.79B |
| 2022ended Dec 31, 2022 | $1M | $4.93B | -$4.93B |
| 2021ended Dec 31, 2021 | $76M | $817M | -$741M |
| 2020ended Dec 31, 2020 | $227.7M | $829.5M | -$601.8M |
| 2019ended Dec 31, 2019 | $109.4M | $883.8M | -$774.4M |
| 2018ended Dec 31, 2018 | $73.83M | $347.83M | -$274M |
| 2017ended Dec 31, 2017 | $209.43M | $392.96M | -$183.53M |
| 2016ended Dec 31, 2016 | $418.09M* | $612.22M | -$194.14M |
Fiscal years as MKS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MKS INC.
- The revenue of MKS INC.
- The profitability of MKS INC.
- The cash flow of MKS INC.
- The dividends of MKS INC.
- All of MKS INC.'s financials, charted
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Not investment advice. This page shows what MKS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.