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MKSI · Mks Inc · Debt

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$215.65 -5.85 (-2.64%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.58B
Shares
67.62M
Volume · Nov 13 1.32M Avg daily vol (3M) 1.4M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-09-30 USD 2,377,000,000 10-Q filed 2026-11-05
Short-term borrowings 2026-09-30 USD 1,400,000,000 10-Q filed 2026-11-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1049502 CUSIP 55306N104 13F (30d) 557 filings 511 filers Visit website Investor relations