Cash Flow Statement
Growth Metrics

Mks (MKSI) Total Liabilities (2016 - 2025)

Mks (MKSI) has disclosed Total Liabilities for 17 consecutive years, with $6.1 billion as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 3.05% to $6.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.1 billion through Dec 2025, down 3.05% year-over-year, with the annual reading at $6.1 billion for FY2025, 3.05% down from the prior year.
  • Total Liabilities hit $6.1 billion in Q4 2025 for Mks, down from $6.2 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $7.2 billion in Q3 2022 to a low of $1.5 billion in Q1 2021.
  • Historically, Total Liabilities has averaged $5.1 billion across 5 years, with a median of $6.3 billion in 2024.
  • Biggest five-year swings in Total Liabilities: surged 341.15% in 2022 and later decreased 7.74% in 2023.
  • Year by year, Total Liabilities stood at $1.7 billion in 2021, then surged by 324.2% to $7.0 billion in 2022, then decreased by 5.22% to $6.6 billion in 2023, then dropped by 5.69% to $6.3 billion in 2024, then fell by 3.05% to $6.1 billion in 2025.
  • Business Quant data shows Total Liabilities for MKSI at $6.1 billion in Q4 2025, $6.2 billion in Q3 2025, and $6.3 billion in Q2 2025.