MKS INSTRUMENTS INC Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Mks Instruments Inc quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2024.
  • Mks Instruments Inc Interest Expense for the quarter ending September 30, 2024 was $64M, a 31.2% decline year-over-year.
  • Mks Instruments Inc Interest Expense for the twelve months ending September 30, 2024 was $320M, a 8.57% decline year-over-year.
  • Mks Instruments Inc annual Interest Expense for 2023 was $356M, a 101% increase from 2022.
  • Mks Instruments Inc annual Interest Expense for 2022 was $177M, a 608% increase from 2021.
  • Mks Instruments Inc annual Interest Expense for 2021 was $25M, a 13.8% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $320M $64M -$29M -31.2% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-07
Q2 2024 $349M $79M -$9M -10.2% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $358M $87M +$2M +2.35% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $356M $90M +$6M +7.14% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-27
Q3 2023 $350M $93M +$13M +16.3% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-07
Q2 2023 $337M $88M +$81M +1157% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q1 2023 $256M $85M +$79M +1317% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $177M $84M +$77M +1100% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-27
Q3 2022 $100M $80M +$74M +1233% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $26M $7M +$1M +16.7% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $25M $6M $0 0% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $25M $7M +$700K +11.1% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-27
Q3 2021 $24.3M $6M -$600K -9.09% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q2 2021 $24.9M $6M -$1.2M -16.7% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $26.1M $6M -$2.9M -32.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q4 2020 $29M $6.3M -$2.5M -28.4% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-14
Q3 2020 $31.5M $6.6M -$6.9M -51.1% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 $38.4M $7.2M -$5.5M -43.3% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $43.9M $8.9M -$200K -2.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $44.1M $8.8M +$4.97M +130% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-28
Q3 2019 $39.1M $13.5M +$9.78M +263% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q2 2019 $29.3M $12.7M +$8.78M +224% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-03
Q1 2019 $20.6M $9.1M +$3.67M +67.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $16.9M $3.83M -$4.16M -52.1% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-23
Q3 2018 $21.1M $3.72M -$3.45M -48.1% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q2 2018 $24.5M $3.92M -$3.08M -43.9% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
Q1 2018 $27.6M $5.43M -$3.4M -38.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 $31M $7.99M -$2.1M -20.8% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-28
Q3 2017 $33.1M $7.17M -$4.84M -40.3% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q2 2017 $37.9M $7M -$1.48M -17.4% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q1 2017 $39.4M $8.83M +$8.79M +19973% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q4 2016 $30.6M $10.1M +$10.1M +91591% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-26
Q3 2016 $20.5M $12M +$12M +20965% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-03
Q2 2016 $8.59M $8.47M +$8.44M +22200% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-03
Q1 2016 $150K $44K +$7K +18.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q4 2015 $143K $11K +$4.97M Oct 1, 2015 Dec 31, 2015 10-K 2018-02-28
Q3 2015 -$4.83M $57K -$4.94M -98.9% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-08
Q2 2015 $118K $38K +$26K +217% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-03
Q1 2015 $92K $37K +$20K +118% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-06
Q4 2014 $72K -$4.96M -$4.99M -14263% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-01
Q3 2014 $5.06M $5M +$4.99M +38362% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q2 2014 $77K $12K -$11K -47.8% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-05
Q1 2014 $88K $17K +$3K +21.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q4 2013 $85K $35K -$19K -35.2% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-26
Q3 2013 $104K $13K -$19K -59.4% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-05
Q2 2013 $123K $23K -$28K -54.9% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-06
Q1 2013 $151K $14K +$5K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q4 2012 $146K $54K Oct 1, 2012 Dec 31, 2012 10-K 2015-02-25
Q3 2012 $32K +$20K +167% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-06
Q2 2012 $51K Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-06
Q1 2012 $9K* -$4.99M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q3 2011 $12K -$20K -62.5% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-07
Q1 2011 $5.11M $5M +$4.98M +22627% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q4 2010 $135K $51K Oct 1, 2010 Dec 31, 2010 10-K 2013-02-26
Q3 2010 $32K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
Q2 2010 $30K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-05
Q1 2010 $22K Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.