MKS INC. (MKSI) Debt Components
- 2026-06-30: Short-term DebtUSD $1.40B; Long-term DebtUSD $2.54B; Long-Term Debt, Maturity, Year OneUSD $19.00M; Long-Term Debt, Maturity, Year TwoUSD $19.00M.
- 2026-03-31: Short-term DebtUSD $1.40B; Long-term DebtUSD $2.65B; Long-Term Debt, Maturity, Year OneUSD $19.00M; Long-Term Debt, Maturity, Year TwoUSD $19.00M.
- 2025-12-31: Short-term DebtUSD $51.00M; Long-term DebtUSD $4.15B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $51.00M; Long-Term Debt, Maturity, Year TwoUSD $51.00M.
MKS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.40B | $2.54B | $19.00M | $19.00M | $19.00M | $1.42B | (m) | (m) | $9.00M | $4.02B | $6.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.40B | $2.65B | $19.00M | $19.00M | $19.00M | $1.42B | (m) | (m) | $14.00M | $4.13B | $5.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $51.00M | $4.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.28B | $4.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $51.00M | $51.00M | $51.00M | $2.73B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $51.00M | $4.25B | $51.00M | $51.00M | $51.00M | $2.82B | $1.40B | (m) | $13.00M | $4.39B | $4.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $51.00M | $4.36B | $51.00M | $51.00M | $51.00M | $2.92B | $1.40B | (m) | $25.00M | $4.50B | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $50.00M | $4.41B | $50.00M | $50.00M | $50.00M | $2.97B | $1.40B | (m) | $38.00M | $4.56B | $4.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $50.00M | $4.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.65B | $4.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $50.00M | $50.00M | $50.00M | $50.00M | $3.05B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $50.00M | $4.76B | $50.00M | $50.00M | $50.00M | $50.00M | $3.32B | $1.40B | $13.00M | $4.93B | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $50.00M | $4.83B | $50.00M | $50.00M | $50.00M | $50.00M | $3.39B | $1.40B | $25.00M | $5.02B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $50.00M | $4.69B | $50.00M | $50.00M | $50.00M | $50.00M | $4.65B | (m) | $38.00M | $4.89B | $4.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $93.00M | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.95B | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $93.00M | $110.00M | $116.00M | $586.00M | $43.00M | $4.00B | (m) | (m) | (m) | (m) | $4.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $87.00M | $4.79B | $93.00M | $110.00M | $115.00M | $695.00M | $42.00M | $3.97B | $22.00M | $5.05B | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $88.00M | $4.82B | $93.00M | $110.00M | $116.00M | $695.00M | $43.00M | $3.98B | $44.00M | $5.09B | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $88.00M | $4.84B | $93.00M | $110.00M | $115.00M | $695.00M | $42.00M | $3.99B | $65.00M | $5.11B | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $93.00M | $4.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.07B | (m) | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $93.00M | $93.00M | $110.00M | $115.00M | $695.00M | $4.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $95.00M | $4.89B | $92.00M | $98.00M | $117.00M | $123.00M | $767.00M | $3.97B | $26.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 10.00% | (m) | (m) | (m) | (m) |
| 2022-06-30 | $11.00M | $804.00M | $9.00M | $9.00M | $9.00M | $788.00M | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 10.00% | (m) | (m) | (m) | (m) |
| 2022-03-31 | $12.00M | $806.00M | $9.00M | $9.00M | $9.00M | $788.00M | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $9.00M | $808.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $824.00M | (m) | $825.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 10.00% | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $9.00M | $9.00M | $9.00M | $9.00M | $788.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 10.00% | (m) | (m) | (m) | (m) |
| 2021-09-30 | $9.00M | $809.70M | $9.00M | $9.00M | $9.00M | $9.00M | $788.50M | (m) | $2.20M | (m) | (m) | (m) | (m) | (m) | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 10.00% | (m) | (m) | (m) | (m) |
| 2021-06-30 | $9.00M | $811.50M | $9.00M | $9.00M | $9.00M | $9.00M | $788.50M | (m) | $4.50M | (m) | (m) | (m) | (m) | (m) | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 10.00% | (m) | (m) | (m) | (m) |
| 2021-03-31 | $9.30M | $813.30M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $14.50M | $815.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 10.00% | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $14.50M | $9.00M | $9.00M | $9.00M | $9.00M | $788.40M | (m) | (m) | (m) | (m) | (m) | (m) | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 10.00% | (m) | (m) | (m) | (m) |
| 2020-09-30 | $12.00M | $816.80M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $788.30M | $5.30M | (m) | (m) | (m) | (m) | (m) | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 10.00% | (m) | (m) | (m) | (m) |
| 2020-06-30 | $11.30M | $818.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 10.00% | (m) | (m) | (m) | (m) |
| 2020-03-31 | $14.30M | $820.40M | (m) | $9.00M | $9.00M | $9.00M | $9.00M | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $12.10M | $871.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $9.06M | $8.97M | $8.97M | $8.97M | (m) | $12.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $12.62M | $873.45M | (m) | $9.04M | $8.98M | $8.97M | $8.97M | (m) | $5.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $9.00M | $9.00M | $9.00M | $9.00M | (m) | $6.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $10.93M | $926.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $10.28M | $976.82M | (m) | $6.58K | $6.50K | $6.50K | $354.96K | (m) | $8.66K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $3.99M | $343.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $3.99K | $72.00 | $14.00 | $0.00 | $348.46K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $6.13M | $342.97M | (m) | $606.00K | $73.00K | $14.00K | $0.00 | (m) | $5.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $12.51M | $342.10M | (m) | $634.00K | $50.00K | $0.00 | $0.00 | $348.46M | $11.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $5.46M | $341.29M | (m) | $668.00K | $52.00K | $0.00 | $0.00 | $348.46M | $4.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.97M | $389.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $2.97M | $639.00K | $75.00K | $0.00 | $0.00 | $398.46M | (m) | (m) | (m) | $2.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $435.73M | $13.00K | $617.00K | $75.00K | $0.00 | $0.00 | $448.46M | $4.02M | (m) | (m) | $4.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $551.85M | $6.30M | $6.88M | $6.35M | $6.28M | $6.28M | $538.91M | $6.67M | (m) | (m) | $9.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $552.23M | $6.30M | $6.69M | $6.33M | $6.28M | $6.28M | $538.91M | $9.05M | (m) | (m) | $10.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $10.99M | $601.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $10.99M | $6.39M | $6.68M | $6.32M | $6.28M | $595.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $639.07M | (m) | $7.40M | $7.31M | $7.73M | $7.34M | (m) | $6.05M | (m) | (m) | $11.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $696.91M | (m) | $7.39M | $7.31M | $7.72M | $7.34M | (m) | $9.01M | (m) | (m) | $12.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $759.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 5.63% | 9 month · 3.15% | (m) |
| 2012-09-30 | $4.16M | $285.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.65% | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.46M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.65% | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $368.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.19M | (m) | (m) | (m) | (m) | (m) | (m) | $368.00K |
| 2011-12-31 | $1.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.93M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.65% | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.56M | (m) | (m) | (m) | 0.65% | (m) | (m) | $1.30M |
| 2011-06-30 | $619.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.94M | (m) | (m) | (m) | 0.68% | (m) | (m) | $619.00K |
| 2011-03-31 | $1.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2010-09-30 | $9.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $12.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $12.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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