KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Entegris (ENTG) Long-Term Debt Repayments (2016 - 2025)

Entegris has reported Long-Term Debt Repayments over the past 13 years, most recently at $150.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $150.0 million for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $300.0 million (down 64.64% YoY), and the annual figure for FY2025 was $300.0 million, down 64.64%.
  • Long-Term Debt Repayments for Q4 2025 was $150.0 million at Entegris, roughly flat from $150.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ENTG hit a ceiling of $869.8 million in Q4 2023 and a floor of -$550.0 million in Q4 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $150.0 million (2024), compared with a mean of $246.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 650.0% in 2021 and later soared 295.64% in 2024.
  • Entegris' Long-Term Debt Repayments stood at $550.0 million in 2021, then crashed by 73.64% to $145.0 million in 2022, then surged by 499.83% to $869.8 million in 2023, then crashed by 82.75% to $150.0 million in 2024, then changed by 0.0% to $150.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $150.0 million (Q4 2025), $150.0 million (Q3 2025), and $150.0 million (Q4 2024) per Business Quant data.