Non-Current Liabilities

Other Non-Current Liabilities

MKS Instruments Other Non-Current Liabilities increased by 3.8% to $136.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.0%, from $160.00M to $136.00M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 17.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$54.20M$50.30M$44.00M$40.00M$32.00M$75.00M$90.00M$94.00M$93.00M$97.00M$106.00M$114.00M$124.00M$126.00M$149.00M$160.00M$170.00M$151.00M$131.00M$136.00M
QoQ Change-7.2%-12.5%-9.1%-20.0%+134.4%+20.0%+4.4%-1.1%+4.3%+9.3%+7.5%+8.8%+1.6%+18.3%+7.4%+6.3%-11.2%-13.2%+3.8%
YoY Change-41.0%+49.1%+104.5%+135.0%+190.6%+29.3%+17.8%+21.3%+33.3%+29.9%+40.6%+40.4%+37.1%+19.8%-12.1%-15.0%
Range$32.00M$170.00M
CAGR+21.4%
Avg YoY Growth+42.5%
Median YoY Growth+31.6%

Frequently Asked Questions

What is MKS Instruments's other non-current liabilities?
MKS Instruments (MKSI) reported other non-current liabilities of $136.00M in Q1 2026.
How has MKS Instruments's other non-current liabilities changed year-over-year?
MKS Instruments's other non-current liabilities decreased by 15.0% year-over-year, from $160.00M to $136.00M.
What is the long-term trend for MKS Instruments's other non-current liabilities?
Over 5 years (2020 to 2025), MKS Instruments's other non-current liabilities has grown at a 17.7% compound annual growth rate (CAGR), from $57.90M to $131.00M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.