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
Daily Values
Growth Metrics
Income Statement
Others
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 - 2026)

Entegris has reported Long-Term Debt Repayments over the past 14 years, most recently at $50.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $50.0 million; the TTM value through Mar 2026 reached $350.0 million, up 70.73%, while the annual FY2025 figure was $300.0 million, 64.64% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $50.0 million at Entegris, down from $150.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $869.8 million in Q4 2023 and troughed at $50.0 million in Q1 2026.
  • A 5-year average of $250.7 million and a median of $150.0 million in 2024 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 449.03% in 2024 and fell as far as 82.75% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $145.0 million in 2022, then soared by 499.83% to $869.8 million in 2023, then plummeted by 82.75% to $150.0 million in 2024, then changed by 0.0% to $150.0 million in 2025, then plummeted by 66.67% to $50.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for ENTG at $50.0 million in Q1 2026, $150.0 million in Q4 2025, and $150.0 million in Q3 2025.