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MKS Instruments (MKSI) Interest Expense

Annual Interest Expense

$284.00 M
-$72.00 M-20.22%

December 31, 2024

Summary

Performance

1-Year Change

-20.22%

3-Year Change

+1036%

5-Year Change

+543.99%

15-Year Change

+816.42%

MKSI Interest Expense Chart

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Highlights

Sector Rank

92.6%
MKSI annual interest expense is higher than 92.6% of companies in Technology sector

High & Low

All-time High

$356.00 M
MKSI annual interest expense is currently -20.22% below its historical high of $356.00 million

3-Year Low

$25.00 M
MKSI annual interest expense is currently +1036.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MKSI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MKSI next annual earnings announcement has not yet been scheduled

OtherMKSIexpensesmetrics:

Annual Total Expenses

$3.07 B
MKSI annual total expenses is $3.07 billion

Annual Operating Expenses

$1.19 B
MKSI annual total operating expenses is $1.19 billion

Annual Cost Of Goods Sold

$1.88 B
MKSI annual cost of goods sold is $1.88 billion

Annual Income Tax

-$10.00 M
MKSI annual income tax is -$10.00 million

Quarterly Interest Expense

$54.00 M
-$24.00 M-30.77%

December 1, 2024

Summary

Performance

3-Month Change

-30.77%

1-Year Change

-30.77%

3-Year Change

-30.77%

5-Year Change

-30.77%

MKSI Quarterly Interest Expense Chart

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Highlights

Sector Rank

88.69%
MKSI quarterly interest expense is higher than 88.69% of companies in Technology sector

High & Low

All-time High

$110.00 M
MKSI quarterly interest expense is currently -50.91% below its historical high of $110.00 million

3-Year Low

$6.00 M
MKSI quarterly interest expense is currently +800.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
MKSI previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 8, 2025
MKSI next earnings announcement is scheduled for May 8, 2025

OtherMKSIexpensesmetrics:

Quarterly Total Expenses

$796.00 M
MKSI quarterly total expenses is $796.00 million

Quarterly Operating Expenses

$302.00 M
MKSI quarterly total operating expenses is $302.00 million

Quarterly Cost Of Goods Sold

$494.00 M
MKSI quarterly cost of goods sold is $494.00 million

Quarterly Income Tax

-$11.00 M
MKSI quarterly income tax is -$11.00 million

TTM Interest Expense

$311.00 M
+$11.00 M+3.67%

December 1, 2024

Summary

Performance

3-Month Change

+3.67%

1-Year Change

+3.67%

3-Year Change

+3.67%

5-Year Change

+3.67%

MKSI TTM Interest Expense Chart

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Highlights

Sector Rank

92.46%
MKSI TTM interest expense is higher than 92.46% of companies in Technology sector

High & Low

All-time High

$383.00 M
MKSI TTM interest expense is currently -18.80% below its historical high of $383.00 million

3-Year Low

$24.00 M
MKSI TTM interest expense is currently +1195.83% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
MKSI previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 8, 2025
MKSI next earnings announcement is scheduled for May 8, 2025

OtherMKSIexpensesmetrics:

Annual Total Expenses

$3.07 B
MKSI annual total expenses is $3.07 billion

Annual Operating Expenses

$1.19 B
MKSI annual total operating expenses is $1.19 billion

TTM Cost Of Goods Sold

$1.88 B
MKSI TTM cost of goods sold is $1.88 billion

TTM Income Tax

-$10.00 M
MKSI TTM income tax is -$10.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

MKSI Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.2%-30.8%+3.7%
3 y3 years+1036.0%-30.8%+3.7%
5 y5 years+544.0%-30.8%+3.7%

MKSI Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.2%+1036.0%-50.9%+800.0%-18.8%+1195.8%
5 y5-year-20.2%+1036.0%-50.9%+800.0%-18.8%+1195.8%
alltimeall time-20.2%>+9999.0%-50.9%>+9999.0%-18.8%>+9999.0%

MKS Instruments Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$284.00 M(-20.2%)
-
-
Dec 2024
-
$54.00 M(-30.8%)
$311.00 M(+3.7%)
Sep 2024
-
$78.00 M(-15.2%)
$300.00 M(-9.6%)
Jun 2024
-
$92.00 M(+5.7%)
$332.00 M(-3.5%)
Mar 2024
-
$87.00 M(+102.3%)
$344.00 M(+0.6%)
Dec 2023
$356.00 M(+101.1%)
$43.00 M(-60.9%)
$342.00 M(-10.7%)
Sep 2023
-
$110.00 M(+5.8%)
$383.00 M(+8.5%)
Jun 2023
-
$104.00 M(+22.4%)
$353.00 M(+37.9%)
Mar 2023
-
$85.00 M(+1.2%)
$256.00 M(+44.6%)
Dec 2022
$177.00 M(+608.0%)
$84.00 M(+5.0%)
$177.00 M(+78.8%)
Sep 2022
-
$80.00 M(+1042.9%)
$99.00 M(+296.0%)
Jun 2022
-
$7.00 M(+16.7%)
$25.00 M(+4.2%)
Mar 2022
-
$6.00 M(0.0%)
$24.00 M(0.0%)
Dec 2021
$25.00 M(-13.8%)
$6.00 M(0.0%)
$24.00 M(-1.2%)
Sep 2021
-
$6.00 M(0.0%)
$24.30 M(-2.4%)
Jun 2021
-
$6.00 M(0.0%)
$24.90 M(-4.6%)
Mar 2021
-
$6.00 M(-4.8%)
$26.10 M(-10.0%)
Dec 2020
$29.00 M(-34.2%)
$6.30 M(-4.5%)
$29.00 M(-7.9%)
Sep 2020
-
$6.60 M(-8.3%)
$31.50 M(-18.0%)
Jun 2020
-
$7.20 M(-19.1%)
$38.40 M(-12.5%)
Mar 2020
-
$8.90 M(+1.1%)
$43.90 M(-0.5%)
Dec 2019
$44.10 M(+160.9%)
$8.80 M(-34.8%)
$44.10 M(+12.7%)
Sep 2019
-
$13.50 M(+6.3%)
$39.13 M(+33.3%)
Jun 2019
-
$12.70 M(+39.6%)
$29.35 M(+42.7%)
Mar 2019
-
$9.10 M(+137.7%)
$20.57 M(+21.7%)
Dec 2018
$16.90 M(-45.5%)
$3.83 M(+3.0%)
$16.90 M(-19.8%)
Sep 2018
-
$3.72 M(-5.2%)
$21.06 M(-14.1%)
Jun 2018
-
$3.92 M(-27.8%)
$24.51 M(-11.1%)
Mar 2018
-
$5.43 M(-32.0%)
$27.59 M(-11.0%)
Dec 2017
$30.99 M
$7.99 M(+11.4%)
$30.99 M(-6.3%)
Sep 2017
-
$7.17 M(+2.5%)
$33.09 M(-12.8%)
Jun 2017
-
$7.00 M(-20.8%)
$37.92 M(-3.7%)
DateAnnualQuarterlyTTM
Mar 2017
-
$8.83 M(-12.4%)
$39.40 M(+28.7%)
Dec 2016
$30.61 M(>+9900.0%)
$10.09 M(-16.0%)
$30.61 M(+49.1%)
Sep 2016
-
$12.01 M(+41.7%)
$20.52 M(+141.0%)
Jun 2016
-
$8.47 M(>+9900.0%)
$8.52 M(>+9900.0%)
Mar 2016
-
$44.00 K(+18.9%)
$44.00 K(-38.0%)
Dec 2015
$143.00 K(+98.6%)
-
-
Dec 2014
$72.00 K(-15.3%)
$37.00 K(+640.0%)
$71.00 K(+2.9%)
Sep 2014
-
$5000.00(-58.3%)
$69.00 K(-10.4%)
Jun 2014
-
$12.00 K(-29.4%)
$77.00 K(-12.5%)
Mar 2014
-
$17.00 K(-51.4%)
$88.00 K(+3.5%)
Dec 2013
$85.00 K(-41.8%)
$35.00 K(+169.2%)
$85.00 K(-18.3%)
Sep 2013
-
$13.00 K(-43.5%)
$104.00 K(-15.4%)
Jun 2013
-
$23.00 K(+64.3%)
$123.00 K(-18.5%)
Mar 2013
-
$14.00 K(-74.1%)
$151.00 K(+3.4%)
Dec 2012
$146.00 K(+356.3%)
$54.00 K(+68.8%)
$146.00 K(+36.4%)
Sep 2012
-
$32.00 K(-37.3%)
$107.00 K(+23.0%)
Jun 2012
-
$51.00 K(+466.7%)
$87.00 K(+141.7%)
Mar 2012
-
$9000.00(-40.0%)
$36.00 K(+12.5%)
Dec 2011
$32.00 K(-76.3%)
$15.00 K(+25.0%)
$32.00 K(-52.9%)
Sep 2011
-
$12.00 K(>+9900.0%)
$68.00 K(-22.7%)
Jun 2011
-
$0.00(-100.0%)
$88.00 K(-25.4%)
Mar 2011
-
$5000.00(-90.2%)
$118.00 K(-12.6%)
Dec 2010
$135.00 K(+117.7%)
$51.00 K(+59.4%)
$135.00 K(-1787.5%)
Sep 2010
-
$32.00 K(+6.7%)
-$8000.00(-161.5%)
Jun 2010
-
$30.00 K(+36.4%)
$13.00 K(-63.9%)
Mar 2010
-
$22.00 K(-123.9%)
$36.00 K(+157.1%)
Dec 2009
$62.00 K(-92.3%)
-$92.00 K(-273.6%)
$14.00 K(-86.8%)
Sep 2009
-
$53.00 K(0.0%)
$106.00 K(-23.7%)
Jun 2009
-
$53.00 K(-38.4%)
$139.00 K(-77.1%)
Sep 2008
-
$86.00 K(+34.4%)
$608.00 K(+16.5%)
Jun 2008
-
$64.00 K(-86.0%)
$522.00 K(+14.0%)
Mar 2008
-
$458.00 K
$458.00 K
Dec 2007
$806.00 K
-
-

FAQ

  • What is MKS Instruments annual interest expense?
  • What is the all time high annual interest expense for MKS Instruments?
  • What is MKS Instruments annual interest expense year-on-year change?
  • What is MKS Instruments quarterly interest expense?
  • What is the all time high quarterly interest expense for MKS Instruments?
  • What is MKS Instruments quarterly interest expense year-on-year change?
  • What is MKS Instruments TTM interest expense?
  • What is the all time high TTM interest expense for MKS Instruments?
  • What is MKS Instruments TTM interest expense year-on-year change?

What is MKS Instruments annual interest expense?

The current annual interest expense of MKSI is $284.00 M

What is the all time high annual interest expense for MKS Instruments?

MKS Instruments all-time high annual interest expense is $356.00 M

What is MKS Instruments annual interest expense year-on-year change?

Over the past year, MKSI annual interest expense has changed by -$72.00 M (-20.22%)

What is MKS Instruments quarterly interest expense?

The current quarterly interest expense of MKSI is $54.00 M

What is the all time high quarterly interest expense for MKS Instruments?

MKS Instruments all-time high quarterly interest expense is $110.00 M

What is MKS Instruments quarterly interest expense year-on-year change?

Over the past year, MKSI quarterly interest expense has changed by -$24.00 M (-30.77%)

What is MKS Instruments TTM interest expense?

The current TTM interest expense of MKSI is $311.00 M

What is the all time high TTM interest expense for MKS Instruments?

MKS Instruments all-time high TTM interest expense is $383.00 M

What is MKS Instruments TTM interest expense year-on-year change?

Over the past year, MKSI TTM interest expense has changed by +$11.00 M (+3.67%)