MKS Instruments Inc (MKSI)
Debt-to-assets ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 4,619,000 | 4,939,000 | 5,115,000 | 4,894,000 | 4,953,000 | 5,052,000 | 5,073,000 | 5,076,000 | 5,122,000 | — | — | — | 825,000 | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 8,590,000 | 9,023,000 | 8,863,000 | 8,931,000 | 9,118,000 | 9,140,000 | 9,230,000 | 11,366,000 | 11,495,000 | 11,372,000 | 4,749,000 | 4,649,000 | 4,540,000 | 4,365,900 | 4,208,900 | 4,017,900 | 3,903,800 | 3,750,900 | 3,631,100 | 3,474,900 |
| Debt-to-assets ratio | 0.54 | 0.55 | 0.58 | 0.55 | 0.54 | 0.55 | 0.55 | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $4,619,000K ÷ $8,590,000K
= 0.54
MKS Instruments Inc's debt-to-assets ratio has exhibited a stable trend at 0.00 for most of the periods up to December 31, 2021. However, there was a notable increase to 0.18 on December 31, 2021, indicating a slight rise in the proportion of debt relative to assets. Subsequently, the ratio fluctuated between 0.00 and 0.58 from March 31, 2022, to June 30, 2024. Notably, there was a significant spike to 0.58 on June 30, 2024, before decreasing slightly to 0.54 by December 31, 2024. Overall, the debt-to-assets ratio for MKS Instruments Inc has shown some variability in recent periods, reflecting changes in the company's debt and asset structure.
Peer comparison
Dec 31, 2024