Cash Flow Statement
Growth Metrics

Mks (MKSI) Total Current Liabilities (2016 - 2025)

Mks (MKSI) has disclosed Total Current Liabilities for 17 consecutive years, with $927.0 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 19.61% to $927.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $927.0 million through Dec 2025, up 19.61% year-over-year, with the annual reading at $927.0 million for FY2025, 19.61% up from the prior year.
  • Total Current Liabilities hit $927.0 million in Q4 2025 for Mks, up from $886.0 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $1.0 billion in Q3 2022 to a low of $371.9 million in Q1 2021.
  • Historically, Total Current Liabilities has averaged $719.3 million across 5 years, with a median of $781.0 million in 2024.
  • Biggest five-year swings in Total Current Liabilities: surged 131.3% in 2022 and later fell 17.69% in 2024.
  • Year by year, Total Current Liabilities stood at $460.0 million in 2021, then surged by 106.96% to $952.0 million in 2022, then dropped by 10.92% to $848.0 million in 2023, then dropped by 8.61% to $775.0 million in 2024, then increased by 19.61% to $927.0 million in 2025.
  • Business Quant data shows Total Current Liabilities for MKSI at $927.0 million in Q4 2025, $886.0 million in Q3 2025, and $832.0 million in Q2 2025.