Cash Flow Statement
Growth Metrics

Mks (MKSI) Payables (2016 - 2025)

Mks (MKSI) has disclosed Payables for 17 consecutive years, with $458.0 million as the latest value for Q4 2025.

  • Quarterly Payables rose 17.14% to $458.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $458.0 million through Dec 2025, up 17.14% year-over-year, with the annual reading at $458.0 million for FY2025, 17.14% up from the prior year.
  • Payables hit $458.0 million in Q4 2025 for Mks, up from $433.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $519.0 million in Q4 2022 to a low of $156.0 million in Q1 2021.
  • Historically, Payables has averaged $341.3 million across 5 years, with a median of $382.0 million in 2024.
  • Biggest five-year swings in Payables: surged 216.02% in 2022 and later dropped 26.09% in 2024.
  • Year by year, Payables stood at $177.0 million in 2021, then soared by 193.22% to $519.0 million in 2022, then decreased by 19.08% to $420.0 million in 2023, then dropped by 6.9% to $391.0 million in 2024, then grew by 17.14% to $458.0 million in 2025.
  • Business Quant data shows Payables for MKSI at $458.0 million in Q4 2025, $433.0 million in Q3 2025, and $406.0 million in Q2 2025.