Cash Flow Statement
Growth Metrics

Mks (MKSI) Total Liabilities (2009 - 2026)

Mks recorded quarterly Total Liabilities of $5.9 billion in Q1 2026, down 2.63% quarter-over-quarter from $6.1 billion in Q4 2025, and down 4.6% year-over-year from $6.2 billion in Q1 2025.

Mks' Total Liabilities history runs 18 years deep, the most recent figure standing at $5.9 billion for Q1 2026.

  • In Q1 2026, Total Liabilities fell 4.6% year-over-year to $5.9 billion; the TTM figure through Mar 2026 stood at $5.9 billion (down 4.6% YoY), while the FY2025 annual figure was $6.1 billion, down 3.05% from the prior year.
  • Total Liabilities came in at $5.9 billion for Q1 2026 at Mks, down from $6.1 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 $1.6 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.
  • Across the five-year window, Total Liabilities jumped 341.15% in 2022 and dropped 7.74% in 2023, its largest moves.
  • Mks' Total Liabilities stood at $7.0 billion in 2022, then dropped by 5.22% to $6.6 billion in 2023, then fell by 5.69% to $6.3 billion in 2024, then declined by 3.05% to $6.1 billion in 2025, then slipped 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 Coherent 68.65 Bn 67.35 Bn 679.95 Mn 6.27 Bn
2 Keysight Technologies 56.45 Bn 54.27 Bn 995.00 Mn 5.28 Bn
3 Garmin 45.79 Bn 43.09 Bn 1.04 Bn 1.68 Bn
4 Teledyne Technologies 28.11 Bn 27.81 Bn 673.80 Mn 4.79 Bn
5 Mks 21.39 Bn 20.82 Bn 507.00 Mn 5.92 Bn
6 Fortive 18.16 Bn 17.81 Bn 675.50 Mn 5.50 Bn
7 Trimble 13.62 Bn 13.39 Bn 646.30 Mn 3.35 Bn
8 Cognex 10.77 Bn 10.47 Bn 190.94 Mn 526.65 Mn
9 Esco Technologies 7.42 Bn 7.33 Bn 131.32 Mn 820.39 Mn
10 Sensata Technologies Holding 7.20 Bn 6.57 Bn 286.30 Mn 3.96 Bn

Historic Data

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DateValue
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
Jun 30, 2021 1.59 Bn
Mar 31, 2021 1.55 Bn
Dec 31, 2020 1.54 Bn
Sep 30, 2020 1.52 Bn
Jun 30, 2020 1.50 Bn
Mar 31, 2020 1.42 Bn
Dec 31, 2019 1.39 Bn
Sep 30, 2019 1.38 Bn
Jun 30, 2019 1.44 Bn
Mar 31, 2019 1.49 Bn
Dec 31, 2018 741.06 Mn
Sep 30, 2018 754.30 Mn
Jun 30, 2018 772.05 Mn
Mar 31, 2018 783.12 Mn
Dec 31, 2017 825.11 Mn
Sep 30, 2017 862.64 Mn
Jun 30, 2017 954.93 Mn
Mar 31, 2017 915.14 Mn
Dec 31, 2016 970.45 Mn
Sep 30, 2016 1.03 Bn
Jun 30, 2016 1.06 Bn
Mar 31, 2016 119.59 Mn
Dec 31, 2015 112.47 Mn
Sep 30, 2015 146.67 Mn
Jun 30, 2015 150.90 Mn
Mar 31, 2015 144.92 Mn
Dec 31, 2014 142.22 Mn
Sep 30, 2014 158.81 Mn
Jun 30, 2014 154.62 Mn
Mar 31, 2014 176.99 Mn
Dec 31, 2013 191.50 Mn
Sep 30, 2013 166.55 Mn
Jun 30, 2013 126.28 Mn
Mar 31, 2013 122.35 Mn
Dec 31, 2012 140.41 Mn
Sep 30, 2012 127.12 Mn
Jun 30, 2012 120.51 Mn
Mar 31, 2012 121.69 Mn
Dec 31, 2011 143.92 Mn
Sep 30, 2011 115.10 Mn
Jun 30, 2011 131.65 Mn
Mar 31, 2011 137.88 Mn
Dec 31, 2010 135.37 Mn
Sep 30, 2010 133.97 Mn
Jun 30, 2010 129.22 Mn
Dec 31, 2009 89.14 Mn