Non-Current Liabilities
Total Liabilities
MKS Instruments Total Liabilities decreased by 2.6% to $5.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.6%, from $6.20B to $5.92B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 31.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.59B | $1.64B | $1.65B | $1.62B | $1.62B | $7.22B | $7.01B | $6.92B | $6.74B | $6.66B | $6.65B | $6.51B | $6.63B | $6.63B | $6.27B | $6.20B | $6.27B | $6.18B | $6.08B | $5.92B |
| QoQ Change | — | +2.7% | +1.0% | -1.9% | -0.1% | +345.9% | -2.9% | -1.4% | -2.6% | -1.1% | -0.3% | -2.1% | +1.9% | -0.1% | -5.4% | -1.1% | +1.1% | -1.5% | -1.6% | -2.6% |
| YoY Change | — | — | — | — | +1.6% | +341.2% | +324.2% | +326.3% | +315.7% | -7.7% | -5.2% | -5.9% | -1.6% | -0.6% | -5.7% | -4.7% | -5.4% | -6.8% | -3.0% | -4.6% |
Range$1.59B – $7.22B
CAGR+31.8%
Avg YoY Growth+78.6%
Median YoY Growth-3.8%
Current Streak3 quarters decline
Total Liabilities at Other Companies
Frequently Asked Questions
- What is MKS Instruments's total liabilities?
- MKS Instruments (MKSI) reported total liabilities of $5.92B in Q1 2026.
- How has MKS Instruments's total liabilities changed year-over-year?
- MKS Instruments's total liabilities decreased by 4.6% year-over-year, from $6.20B to $5.92B.
- What is the long-term trend for MKS Instruments's total liabilities?
- Over 5 years (2020 to 2025), MKS Instruments's total liabilities has grown at a 31.5% compound annual growth rate (CAGR), from $1.54B to $6.08B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.