Cash Flow Statement
Growth Metrics

Mks (MKSI) Notes Payables (2016 - 2025)

Mks (MKSI) has disclosed Notes Payables for 15 consecutive years, with $51.0 million as the latest value for Q4 2025.

  • Quarterly Notes Payables rose 2.0% to $51.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51.0 million through Dec 2025, up 2.0% year-over-year, with the annual reading at $51.0 million for FY2025, 2.0% up from the prior year.
  • Notes Payables hit $51.0 million in Q4 2025 for Mks, roughly flat from $51.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $95.0 million in Q3 2022 to a low of $9.0 million in Q2 2021.
  • Historically, Notes Payables has averaged $50.3 million across 5 years, with a median of $50.0 million in 2024.
  • Biggest five-year swings in Notes Payables: skyrocketed 955.56% in 2022 and later plummeted 46.24% in 2024.
  • Year by year, Notes Payables stood at $9.0 million in 2021, then skyrocketed by 933.33% to $93.0 million in 2022, then changed by 0.0% to $93.0 million in 2023, then crashed by 46.24% to $50.0 million in 2024, then grew by 2.0% to $51.0 million in 2025.
  • Business Quant data shows Notes Payables for MKSI at $51.0 million in Q4 2025, $51.0 million in Q3 2025, and $51.0 million in Q2 2025.