MKS Instruments Inc (MKSI) - Total Liabilities
Based on the latest financial reports, MKS Instruments Inc (MKSI) has total liabilities worth $5.92 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See MKS Instruments Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
MKS Instruments Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how MKS Instruments Inc's total liabilities have evolved over time, based on quarterly financial data. Check MKS Instruments Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MKS Instruments Inc Competitors by Total Liabilities
The table below lists competitors of MKS Instruments Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Magna International Inc
TO:MG
|
Canada | CA$19.40 Billion |
|
Tourmaline Oil Corp.
TO:TOU
|
Canada | CA$7.10 Billion |
|
Telenor ASA
OL:TEL
|
Norway | Nkr154.76 Billion |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
China | CN¥313.84 Billion |
|
Kinsus Interconnect Technology Corp
TW:3189
|
Taiwan | NT$32.18 Billion |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN
|
Canada | CA$89.42 Billion |
|
FORTUM OYJ ADR 1/5/EO340
F:FOT0
|
Germany | €7.72 Billion |
|
Ke Holdings Inc
NYSE:BEKE
|
USA | $47.71 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down MKS Instruments Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see MKS Instruments Inc assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MKS Instruments Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MKS Instruments Inc (1998–2025)
The table below shows the annual total liabilities of MKS Instruments Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.08 Billion | -3.05% |
| 2024-12-31 | $6.27 Billion | -5.69% |
| 2023-12-31 | $6.65 Billion | -5.22% |
| 2022-12-31 | $7.01 Billion | +324.20% |
| 2021-12-31 | $1.65 Billion | +7.14% |
| 2020-12-31 | $1.54 Billion | +10.76% |
| 2019-12-31 | $1.39 Billion | +87.97% |
| 2018-12-31 | $741.06 Million | -10.19% |
| 2017-12-31 | $825.11 Million | -14.98% |
| 2016-12-31 | $970.45 Million | +762.88% |
| 2015-12-31 | $112.47 Million | -20.92% |
| 2014-12-31 | $142.22 Million | -25.73% |
| 2013-12-31 | $191.50 Million | +36.39% |
| 2012-12-31 | $140.41 Million | +9.14% |
| 2011-12-31 | $128.64 Million | -4.97% |
| 2010-12-31 | $135.37 Million | +51.87% |
| 2009-12-31 | $89.14 Million | -9.27% |
| 2008-12-31 | $98.24 Million | -19.64% |
| 2007-12-31 | $122.25 Million | -14.21% |
| 2006-12-31 | $142.50 Million | +41.23% |
| 2005-12-31 | $100.90 Million | -1.12% |
| 2004-12-31 | $102.04 Million | +20.69% |
| 2003-12-31 | $84.55 Million | +12.84% |
| 2002-12-31 | $74.93 Million | +28.49% |
| 2001-12-31 | $58.32 Million | -13.54% |
| 2000-12-31 | $67.45 Million | +21.75% |
| 1999-12-31 | $55.40 Million | -28.33% |
| 1998-12-31 | $77.30 Million | -- |
About MKS Instruments Inc
MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment… Read more