Mks annual debt-to-assets ratio
2009
2010
2011
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Mks's debt-to-assets ratio was 0.51 for fiscal 2025.
View full Mks company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.51 | −0.05 | −8.51% |
| 2024 | 2024-12-31 | 0.56 | −0.02 | −3.92% |
| 2023 | 2023-12-31 | 0.58 | 0.10 | +22.03% |
| 2022 | 2022-12-31 | 0.47 | 0.24 | +106.29% |
| 2021 | 2021-12-31 | 0.23 | −0.03 | −13.02% |
| 2020 | 2020-12-31 | 0.26 | −0.01 | −4.79% |
| 2019 | 2019-12-31 | 0.28 | 0.14 | +108.82% |
| 2018 | 2018-12-31 | 0.13 | −0.03 | −18.27% |
| 2017 | 2017-12-31 | 0.16 | −0.11 | −41.18% |
| 2016 | 2016-12-31 | 0.28 | — | — |
| 2011 | 2011-12-31 | 0.00 | 0.00 | — |
| 2010 | 2010-12-31 | 0.00 | −0.02 | — |
| 2009 | 2009-12-31 | 0.02 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.44 | −0.06 | −12.32% |
| Q1 2026 | 2026-03-31 | 0.46 | −0.06 | −11.62% |
| Q4 2025 | 2025-12-31 | 0.51 | −0.05 | −8.51% |
| Q3 2025 | 2025-09-30 | 0.49 | −0.04 | −7.98% |
| Q2 2025 | 2025-06-30 | 0.50 | −0.05 | −9.38% |
| Q1 2025 | 2025-03-31 | 0.52 | −0.01 | −1.77% |
| Q4 2024 | 2024-12-31 | 0.56 | −0.02 | −3.92% |
| Q3 2024 | 2024-09-30 | 0.54 | 0.00 | +0.08% |
| Q2 2024 | 2024-06-30 | 0.56 | 0.02 | +3.80% |
| Q1 2024 | 2024-03-31 | 0.53 | 0.10 | +22.59% |
| Q4 2023 | 2023-12-31 | 0.58 | 0.10 | +22.03% |
| Q3 2023 | 2023-09-30 | 0.54 | 0.08 | +16.51% |
| Q2 2023 | 2023-06-30 | 0.53 | 0.32 | +150.66% |
| Q1 2023 | 2023-03-31 | 0.44 | 0.22 | +97.46% |
| Q4 2022 | 2022-12-31 | 0.47 | 0.24 | +106.29% |
| Q3 2022 | 2022-09-30 | 0.46 | 0.22 | +95.32% |
| Q2 2022 | 2022-06-30 | 0.21 | −0.03 | −12.39% |
| Q1 2022 | 2022-03-31 | 0.22 | −0.04 | −13.75% |
| Q4 2021 | 2021-12-31 | 0.23 | −0.03 | −13.02% |
| Q3 2021 | 2021-09-30 | 0.24 | −0.04 | −13.14% |
| Q2 2021 | 2021-06-30 | 0.24 | −0.03 | −12.37% |
| Q1 2021 | 2021-03-31 | 0.26 | −0.02 | −7.81% |
| Q4 2020 | 2020-12-31 | 0.26 | −0.01 | −4.79% |
| Q3 2020 | 2020-09-30 | 0.27 | −0.01 | −4.58% |
| Q2 2020 | 2020-06-30 | 0.28 | −0.02 | −6.93% |
| Q1 2020 | 2020-03-31 | 0.28 | −0.03 | −10.29% |
| Q4 2019 | 2019-12-31 | 0.28 | 0.14 | +108.82% |
| Q3 2019 | 2019-09-30 | 0.28 | 0.15 | +108.91% |
| Q2 2019 | 2019-06-30 | 0.30 | 0.16 | +116.65% |
| Q1 2019 | 2019-03-31 | 0.31 | 0.17 | +121.43% |
| Q4 2018 | 2018-12-31 | 0.13 | −0.03 | −18.27% |
| Q3 2018 | 2018-09-30 | 0.14 | −0.05 | −25.95% |
| Q2 2018 | 2018-06-30 | 0.14 | −0.09 | −40.46% |
| Q1 2018 | 2018-03-31 | 0.14 | −0.11 | −43.81% |
| Q4 2017 | 2017-12-31 | 0.16 | −0.11 | −41.18% |
| Q3 2017 | 2017-09-30 | 0.18 | −0.10 | −35.52% |
| Q2 2017 | 2017-06-30 | 0.23 | −0.08 | −25.45% |
| Q1 2017 | 2017-03-31 | 0.25 | — | — |
| Q4 2016 | 2016-12-31 | 0.28 | — | — |
| Q3 2016 | 2016-09-30 | 0.29 | — | — |
| Q2 2016 | 2016-06-30 | 0.31 | — | — |
| Q1 2013 | 2013-03-31 | 0.00 | 0.00 | +106.68% |
| Q3 2012 | 2012-09-30 | 0.00 | 0.00 | +225.38% |
| Q1 2012 | 2012-03-31 | 0.00 | −0.00 | −77.34% |
| Q4 2011 | 2011-12-31 | 0.00 | 0.00 | — |
| Q3 2011 | 2011-09-30 | 0.00 | −0.01 | −88.28% |
| Q2 2011 | 2011-06-30 | 0.00 | −0.01 | −96.10% |
| Q1 2011 | 2011-03-31 | 0.00 | — | — |
| Q4 2010 | 2010-12-31 | 0.00 | −0.02 | — |
| Q3 2010 | 2010-09-30 | 0.01 | — | — |
| Q2 2010 | 2010-06-30 | 0.01 | — | — |
| Q4 2009 | 2009-12-31 | 0.02 | — | — |
Over the last five fiscal years, Mks's debt-to-assets ratio increased from 0.26 to 0.51, a change of 0.24. The latest reported quarter, Q2 2026, shows 0.44.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Mks source filings ↗