Mks (MKSI) Total Liabilities (2009 - 2026)
Mks (MKSI) posted Total Liabilities of $5.9 billion for Q1 2026, down 2.63% sequentially from $6.1 billion in Q4 2025, and down 4.6% YoY from $6.2 billion in Q1 2025.
Mks (MKSI) Total Liabilities (2009 - 2026) Analysis & Trends
Mks has reported Total Liabilities for 18 years, with the latest figure at $5.9 billion in Q1 2026.
- Quarterly Total Liabilities fell 4.6% year-over-year to $5.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 billion (down 4.6% YoY) and the FY2025 annual result came in at $6.1 billion, down 3.05% from the prior year.
- Total Liabilities slipped to $5.9 billion in Q1 2026 per MKSI's latest filing, from $6.1 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $7.2 billion in Q3 2022 and troughed at $1.6 billion in Q2 2022.
- A 5-year average of $5.9 billion and a median of $6.5 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 341.15% in 2022, then declined 7.74% in 2023.
- Over 5 years, Total Liabilities stood at $7.0 billion in 2022, then declined by 5.22% to $6.6 billion in 2023, then retreated by 5.69% to $6.3 billion in 2024, then fell by 3.05% to $6.1 billion in 2025, then dropped by 2.63% to $5.9 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $5.9 billion, $6.1 billion, and $6.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 11.42 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 5.41 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 7.06 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 4.36 Bn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 5.95 Bn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 11.62 Bn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 3.43 Bn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 549.10 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 802.74 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | 3.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.95 Bn |
| Mar 31, 2026 | 5.92 Bn |
| Dec 31, 2025 | 6.08 Bn |
| Sep 30, 2025 | 6.18 Bn |
| Jun 30, 2025 | 6.27 Bn |
| Mar 31, 2025 | 6.20 Bn |
| Dec 31, 2024 | 6.27 Bn |
| Sep 30, 2024 | 6.63 Bn |
| Jun 30, 2024 | 6.63 Bn |
| Mar 31, 2024 | 6.51 Bn |
| Dec 31, 2023 | 6.65 Bn |
| Sep 30, 2023 | 6.66 Bn |
| Jun 30, 2023 | 6.74 Bn |
| Mar 31, 2023 | 6.92 Bn |
| Dec 31, 2022 | 7.01 Bn |
| Sep 30, 2022 | 7.22 Bn |
| Jun 30, 2022 | 1.62 Bn |
| Mar 31, 2022 | 1.62 Bn |
| Dec 31, 2021 | 1.65 Bn |
| Sep 30, 2021 | 1.64 Bn |